Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01610 | KGI ASIA LTD | 138,375,000 | 3,000,000 | 2.85 | 0.06 | 2017-08-18 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500,000 | 3,000,000 | 0.11 | 0.06 | 2017-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,735,000 | 1,595,000 | 0.69 | 0.03 | 2017-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,341,500 | 1,000,000 | 2.85 | 0.02 | 2017-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,530,000 | 1,000,000 | 0.44 | 0.02 | 2017-08-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,720,000 | 890,000 | 0.16 | 0.02 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,640,000 | 485,000 | 0.59 | 0.01 | 2017-08-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,277,595 | 300,000 | 0.07 | 0.01 | 2017-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,700,000 | 295,000 | 1.60 | 0.01 | 2017-08-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,030,000 | 200,000 | 0.10 | 0.00 | 2017-08-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,025,000 | 100,000 | 5.97 | 0.00 | 2017-08-18 |
| 14 | C00010 | CITIBANK N.A. | 43,880,000 | 40,000 | 0.90 | 0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,200,000 | -30,000 | 0.19 | -0.00 | 2017-08-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,105,000 | -60,000 | 1.71 | -0.00 | 2017-08-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,795,000 | -100,000 | 0.47 | -0.00 | 2017-08-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,045,000 | -385,000 | 0.17 | -0.01 | 2017-08-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,485,000 | -440,000 | 0.38 | -0.01 | 2017-08-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,000 | -500,000 | 0.01 | -0.01 | 2017-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,838,300 | -1,000,000 | 2.67 | -0.02 | 2017-08-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,435,000 | -2,000,000 | 0.28 | -0.04 | 2017-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,215,000 | -2,170,000 | 6.78 | -0.04 | 2017-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,252,600 | -2,170,000 | 0.36 | -0.04 | 2017-08-18 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,930,000 | -3,670,000 | 0.20 | -0.08 | 2017-08-18 |
| 26 | Total changed named holdings | 1,437,509,995 | 0 | 29.59 | 0.00 | ||
| 177 | Unchanged named holdings | 2,019,794,705 | 0 | 41.58 | 0.00 | ||
| 203 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2017-08-16 |
| Volume | 18,190,000 |
| Turnover | 565,980 |
| Average price | 0.031 |
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