Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,855,000 | 5,275,000 | 6.75 | 0.11 | 2017-08-02 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000,000 | 3,000,000 | 0.37 | 0.06 | 2017-08-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,080,000 | 1,200,000 | 0.35 | 0.02 | 2017-08-02 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | 1,000,000 | 0.06 | 0.02 | 2017-08-02 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 5,000,000 | 1,000,000 | 0.10 | 0.02 | 2017-08-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,830,000 | 810,000 | 1.50 | 0.02 | 2017-08-02 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,410,000 | 800,000 | 0.07 | 0.02 | 2017-08-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,491,500 | 500,000 | 2.23 | 0.01 | 2017-08-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,730,000 | -10,000 | 0.18 | -0.00 | 2017-08-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,890,000 | -20,000 | 0.20 | -0.00 | 2017-08-02 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,870,000 | -30,000 | 0.04 | -0.00 | 2017-08-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,050,000 | -100,000 | 0.19 | -0.00 | 2017-08-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,690,000 | -110,000 | 0.10 | -0.00 | 2017-08-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,515,000 | -170,000 | 0.36 | -0.00 | 2017-08-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,220,000 | -190,000 | 0.07 | -0.00 | 2017-08-02 |
| 16 | B01606 | EWARTON SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2017-08-02 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 695,000 | -205,000 | 0.01 | -0.00 | 2017-08-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,600,000 | -250,000 | 0.40 | -0.01 | 2017-08-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,930,000 | -330,000 | 5.99 | -0.01 | 2017-08-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,602,600 | -335,000 | 0.32 | -0.01 | 2017-08-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,845,000 | -500,000 | 1.27 | -0.01 | 2017-08-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,705,000 | -600,000 | 0.34 | -0.01 | 2017-08-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,060,000 | -650,000 | 1.61 | -0.01 | 2017-08-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,515,000 | -740,000 | 0.34 | -0.02 | 2017-08-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,250,000 | -1,000,000 | 0.42 | -0.02 | 2017-08-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 20,085,000 | -1,350,000 | 0.41 | -0.03 | 2017-08-02 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,290,000 | -2,170,000 | 0.03 | -0.04 | 2017-08-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,378,300 | -2,175,000 | 2.68 | -0.04 | 2017-08-02 |
| 29 | B01275 | SANFULL SECURITIES LTD | 9,220,000 | -2,450,000 | 0.19 | -0.05 | 2017-08-02 |
| 29 | Total changed named holdings | 1,292,107,400 | 0 | 26.60 | 0.00 | ||
| 177 | Unchanged named holdings | 2,165,197,300 | 0 | 44.57 | 0.00 | ||
| 206 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| Securities not in CCASS | 1,400,663,900 | 0 | 28.83 | 0.00 | |||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 16,845,000 |
| Turnover | 531,195 |
| Average price | 0.032 |
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