Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 150,070,000 | 6,000,000 | 3.09 | 0.12 | 2017-08-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,105,000 | 2,250,000 | 0.06 | 0.05 | 2017-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 222,925,000 | 2,000,000 | 4.59 | 0.04 | 2017-08-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 10,200,000 | 1,700,000 | 0.21 | 0.03 | 2017-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,305,000 | 480,000 | 5.98 | 0.01 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,970,000 | 75,000 | 0.31 | 0.00 | 2017-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,785,000 | 50,000 | 0.70 | 0.00 | 2017-08-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,990,000 | 50,000 | 0.21 | 0.00 | 2017-08-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,225,000 | -20,000 | 0.15 | -0.00 | 2017-08-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,990,000 | -100,000 | 0.12 | -0.00 | 2017-08-24 |
| 13 | B01821 | GETTA SECURITIES LTD | 2,490,000 | -130,000 | 0.05 | -0.00 | 2017-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,770,000 | -140,000 | 0.37 | -0.00 | 2017-08-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 23,290,000 | -140,000 | 0.48 | -0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,060,000 | -200,000 | 0.19 | -0.00 | 2017-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,085,000 | -400,000 | 0.41 | -0.01 | 2017-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,560,000 | -505,000 | 1.56 | -0.01 | 2017-08-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,430,000 | -530,000 | 0.46 | -0.01 | 2017-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,360,000 | -740,000 | 0.95 | -0.02 | 2017-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,761,500 | -860,000 | 2.84 | -0.02 | 2017-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,447,600 | -925,000 | 0.34 | -0.02 | 2017-08-24 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 5,120,000 | -1,000,000 | 0.11 | -0.02 | 2017-08-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,945,000 | -1,000,000 | 0.14 | -0.02 | 2017-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,277,595 | -1,000,000 | 0.07 | -0.02 | 2017-08-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -1,045,000 | 0.01 | -0.02 | 2017-08-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,005,000 | -1,200,000 | 6.75 | -0.02 | 2017-08-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,440,000 | -1,200,000 | 0.54 | -0.02 | 2017-08-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,990,000 | -1,795,000 | 0.10 | -0.04 | 2017-08-24 |
| 29 | Total changed named holdings | 1,495,801,695 | 0 | 30.79 | 0.00 | ||
| 173 | Unchanged named holdings | 1,961,503,005 | 0 | 40.38 | 0.00 | ||
| 202 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2017-08-21 |
| Volume | 15,480,000 |
| Turnover | 484,525 |
| Average price | 0.031 |
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