Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | 515,000 | 0.02 | 0.01 | 2017-03-30 |
| 2 | B01979 | FORMAX SECURITIES LTD | 3,335,000 | 275,000 | 0.07 | 0.01 | 2017-03-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,730,000 | 140,000 | 0.20 | 0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,155,000 | 100,000 | 5.13 | 0.00 | 2017-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,956,500 | 50,000 | 0.04 | 0.00 | 2017-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,035,000 | 10,000 | 3.31 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,135,000 | -10,000 | 0.85 | -0.00 | 2017-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,775,000 | -10,000 | 0.04 | -0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 51,855,000 | -15,000 | 1.07 | -0.00 | 2017-03-30 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 3,465,000 | -25,000 | 0.07 | -0.00 | 2017-03-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | -30,000 | 0.02 | -0.00 | 2017-03-30 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,030,000 | -50,000 | 0.02 | -0.00 | 2017-03-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,360,000 | -55,000 | 0.23 | -0.00 | 2017-03-30 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 805,000 | -60,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | C00010 | CITIBANK N.A. | 276,365,000 | -70,000 | 5.69 | -0.00 | 2017-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -90,000 | 0.01 | -0.00 | 2017-03-30 |
| 17 | Total changed named holdings | 815,041,500 | 680,000 | 16.78 | 0.01 | ||
| 112 | Unchanged named holdings | 2,642,668,200 | 0 | 54.40 | 0.00 | ||
| 129 | Total named holdings | 3,457,709,700 | 680,000 | 71.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -680,000 | 0.00 | -0.01 | ||
| 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 615,000 |
| Turnover | 369,100 |
| Average price | 0.600 |
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