Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01320 | LUEN FAT SECURITIES CO LTD | 8,500,000 | 3,000,000 | 0.17 | 0.06 | 2017-08-21 |
| 2 | B01610 | KGI ASIA LTD | 140,070,000 | 1,695,000 | 2.88 | 0.03 | 2017-08-21 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,345,000 | 1,045,000 | 0.03 | 0.02 | 2017-08-21 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,890,000 | 705,000 | 0.14 | 0.01 | 2017-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,185,000 | 700,000 | 0.39 | 0.01 | 2017-08-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,810,000 | 640,000 | 0.37 | 0.01 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,295,000 | 500,000 | 0.48 | 0.01 | 2017-08-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 855,000 | 250,000 | 0.02 | 0.01 | 2017-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 17,447,600 | 195,000 | 0.36 | 0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,385,000 | 170,000 | 6.78 | 0.00 | 2017-08-21 |
| 11 | B02019 | GEO SECURITIES LTD | 745,000 | 140,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,285,000 | 130,000 | 0.13 | 0.00 | 2017-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 138,421,500 | 80,000 | 2.85 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,175,000 | 70,000 | 1.71 | 0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,260,000 | 60,000 | 0.19 | 0.00 | 2017-08-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,075,000 | 50,000 | 5.97 | 0.00 | 2017-08-21 |
| 18 | C00010 | CITIBANK N.A. | 43,890,000 | 10,000 | 0.90 | 0.00 | 2017-08-21 |
| 19 | B01885 | HAFOO SECURITIES LTD | 7,670,000 | -50,000 | 0.16 | -0.00 | 2017-08-21 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -120,000 | 0.01 | -0.00 | 2017-08-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,915,000 | -1,200,000 | 1.01 | -0.02 | 2017-08-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,045,000 | -1,655,000 | 1.57 | -0.03 | 2017-08-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 220,925,000 | -2,860,000 | 4.55 | -0.06 | 2017-08-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,070,000 | -3,605,000 | 0.97 | -0.07 | 2017-08-21 |
| 24 | Total changed named holdings | 1,538,529,100 | 0 | 31.67 | 0.00 | ||
| 179 | Unchanged named holdings | 1,918,775,600 | 0 | 39.50 | 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 | 2017-08-17 |
| Volume | 19,155,000 |
| Turnover | 579,615 |
| Average price | 0.030 |
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