Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01979 | FORMAX SECURITIES LTD | 2,030,000 | 250,000 | 0.04 | 0.01 | 2017-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,514,600 | 150,000 | 6.45 | 0.00 | 2017-02-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,045,000 | 95,000 | 0.23 | 0.00 | 2017-02-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 85,000 | 0.05 | 0.00 | 2017-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,000 | 85,000 | 0.10 | 0.00 | 2017-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -15,000 | 0.03 | -0.00 | 2017-02-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,345,000 | -20,000 | 0.85 | -0.00 | 2017-02-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,540,000 | -50,000 | 0.05 | -0.00 | 2017-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,285,000 | -110,000 | 5.15 | -0.00 | 2017-02-27 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,720,000 | -140,000 | 0.04 | -0.00 | 2017-02-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,590,000 | -315,000 | 0.20 | -0.01 | 2017-02-27 |
| 13 | Total changed named holdings | 640,539,600 | 0 | 13.19 | 0.00 | ||
| 115 | Unchanged named holdings | 2,816,090,100 | 0 | 57.97 | 0.00 | ||
| 128 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 129 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 685,000 |
| Turnover | 412,750 |
| Average price | 0.603 |
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