Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,370,000 | 1,130,000 | 0.23 | 0.02 | 2017-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,561,500 | 190,000 | 0.05 | 0.00 | 2017-03-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,300 | 140,000 | 0.01 | 0.00 | 2017-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,804,600 | 90,000 | 6.46 | 0.00 | 2017-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,000 | 65,000 | 0.09 | 0.00 | 2017-03-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 60,000 | 0.03 | 0.00 | 2017-03-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,150,000 | 55,000 | 0.85 | 0.00 | 2017-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 837,600 | 55,000 | 0.02 | 0.00 | 2017-03-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 50,000 | 0.01 | 0.00 | 2017-03-03 |
| 10 | B01979 | FORMAX SECURITIES LTD | 2,255,000 | 40,000 | 0.05 | 0.00 | 2017-03-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 640,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | -55,000 | 0.01 | -0.00 | 2017-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | -90,000 | 0.07 | -0.00 | 2017-03-03 |
| 17 | C00010 | CITIBANK N.A. | 279,260,000 | -105,000 | 5.75 | -0.00 | 2017-03-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,195,000 | -150,000 | 0.05 | -0.00 | 2017-03-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,805,000 | -1,400,000 | 5.12 | -0.03 | 2017-03-03 |
| 19 | Total changed named holdings | 914,652,000 | 0 | 18.83 | 0.00 | ||
| 104 | Unchanged named holdings | 2,541,977,700 | 0 | 52.33 | 0.00 | ||
| 123 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 124 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 3,050,000 |
| Turnover | 1,853,100 |
| Average price | 0.608 |
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