Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,685,000 | 30,855,000 | 2.71 | 0.64 | 2017-03-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,440,000 | 235,000 | 0.15 | 0.00 | 2017-03-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 3,380,000 | 200,000 | 0.07 | 0.00 | 2017-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,985,000 | 155,000 | 0.04 | 0.00 | 2017-03-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | 130,000 | 0.02 | 0.00 | 2017-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,000 | 105,000 | 0.09 | 0.00 | 2017-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,820,000 | 50,000 | 5.12 | 0.00 | 2017-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,124,600 | 50,000 | 6.77 | 0.00 | 2017-03-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01610 | KGI ASIA LTD | 51,810,000 | 20,000 | 1.07 | 0.00 | 2017-03-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,000 | -5,000 | 0.02 | -0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,999,500 | -15,000 | 0.08 | -0.00 | 2017-03-24 |
| 14 | C00093 | BNP PARIBAS | 50,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 15 | B01740 | WIN SECURITIES LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2017-03-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,165,000 | -45,000 | 0.23 | -0.00 | 2017-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,122,600 | -55,000 | 0.02 | -0.00 | 2017-03-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 530,000 | -65,000 | 0.01 | -0.00 | 2017-03-24 |
| 19 | C00010 | CITIBANK N.A. | 276,435,000 | -130,000 | 5.69 | -0.00 | 2017-03-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,315,000 | -200,000 | 0.09 | -0.00 | 2017-03-24 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,080,000 | -320,000 | 0.02 | -0.01 | 2017-03-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,925,000 | -30,905,000 | 1.87 | -0.64 | 2017-03-24 |
| 22 | Total changed named holdings | 1,170,726,700 | 0 | 24.10 | 0.00 | ||
| 105 | Unchanged named holdings | 2,285,903,000 | 0 | 47.05 | 0.00 | ||
| 127 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | ||
| 128 | 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 | 2017-03-22 |
| Volume | 31,940,000 |
| Turnover | 19,487,100 |
| Average price | 0.610 |
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