Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 3,335,000 | 215,000 | 0.07 | 0.00 | 2017-04-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | 160,000 | 0.02 | 0.00 | 2017-04-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2017-04-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,335,000 | 55,000 | 5.13 | 0.00 | 2017-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,696,500 | 50,000 | 0.06 | 0.00 | 2017-04-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,080,000 | 40,000 | 0.85 | 0.00 | 2017-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,050,000 | 35,000 | 0.08 | 0.00 | 2017-04-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,779,600 | 30,000 | 6.79 | 0.00 | 2017-04-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,810,000 | 20,000 | 0.16 | 0.00 | 2017-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,107,600 | 15,000 | 0.02 | 0.00 | 2017-04-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2017-04-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,225,000 | 10,000 | 0.23 | 0.00 | 2017-04-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,455,000 | -15,000 | 0.11 | -0.00 | 2017-04-06 |
| 17 | C00010 | CITIBANK N.A. | 274,565,000 | -20,000 | 5.65 | -0.00 | 2017-04-06 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,500 | -25,000 | 0.08 | -0.00 | 2017-04-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -30,000 | -0.00 | 2017-04-06 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,000 | -45,000 | 0.03 | -0.00 | 2017-04-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -95,000 | 0.04 | -0.00 | 2017-04-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,617,500 | -100,000 | 0.03 | -0.00 | 2017-04-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -535,000 | 0.00 | -0.01 | 2017-04-06 |
| 24 | Total changed named holdings | 941,905,700 | 0 | 19.39 | 0.00 | ||
| 109 | Unchanged named holdings | 2,515,804,000 | 0 | 51.79 | 0.00 | ||
| 133 | Total named holdings | 3,457,709,700 | 0 | 71.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,465,000 |
| Turnover | 885,000 |
| Average price | 0.604 |
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