Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01818 | I-ACCESS INVESTORS LTD | 1,925,000 | 115,000 | 0.04 | 0.00 | 2017-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,800,000 | 100,000 | 5.12 | 0.00 | 2017-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,250,000 | 80,000 | 0.07 | 0.00 | 2017-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,500 | 50,500 | 0.00 | 0.00 | 2017-03-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,705,000 | 30,000 | 0.22 | 0.00 | 2017-03-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 967,600 | 25,000 | 0.02 | 0.00 | 2017-03-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | -5,000 | 0.03 | -0.00 | 2017-03-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -15,000 | 0.01 | -0.00 | 2017-03-15 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,295,000 | -15,000 | 0.03 | -0.00 | 2017-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,149,500 | -90,500 | 0.09 | -0.00 | 2017-03-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,605,000 | -125,000 | 0.07 | -0.00 | 2017-03-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,965,000 | -150,000 | 0.14 | -0.00 | 2017-03-15 |
| 14 | Total changed named holdings | 283,887,600 | 0 | 5.84 | 0.00 | ||
| 112 | Unchanged named holdings | 3,172,742,100 | 0 | 65.31 | 0.00 | ||
| 126 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 127 | 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 | 2017-03-13 |
| Volume | 885,000 |
| Turnover | 523,650 |
| Average price | 0.592 |
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