Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 161,965,000 | 4,850,000 | 3.33 | 0.10 | 2017-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 220,830,000 | 3,700,000 | 4.55 | 0.08 | 2017-08-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,395,000 | 2,805,000 | 0.17 | 0.06 | 2017-08-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,607,595 | 1,330,000 | 0.09 | 0.03 | 2017-08-30 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 16,000,000 | 1,000,000 | 0.33 | 0.02 | 2017-08-30 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,035,000 | 465,000 | 0.23 | 0.01 | 2017-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,730,000 | 100,000 | 1.09 | 0.00 | 2017-08-30 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,707,600 | -25,000 | 0.34 | -0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,895,000 | -60,000 | 1.54 | -0.00 | 2017-08-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 605,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,818,300 | -100,000 | 2.69 | -0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,095,000 | -130,000 | 1.71 | -0.00 | 2017-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,035,000 | -145,000 | 0.19 | -0.00 | 2017-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,285,000 | -160,000 | 5.91 | -0.00 | 2017-08-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,535,000 | -215,000 | 0.30 | -0.00 | 2017-08-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,120,000 | -250,000 | 0.46 | -0.01 | 2017-08-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,570,000 | -475,000 | 0.16 | -0.01 | 2017-08-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,235,000 | -505,000 | 6.72 | -0.01 | 2017-08-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,660,000 | -575,000 | 0.45 | -0.01 | 2017-08-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,435,000 | -650,000 | 0.40 | -0.01 | 2017-08-30 |
| 23 | B01740 | WIN SECURITIES LTD | 2,945,000 | -800,000 | 0.06 | -0.02 | 2017-08-30 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,065,000 | -890,000 | 0.12 | -0.02 | 2017-08-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,630,000 | -2,000,000 | 0.24 | -0.04 | 2017-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 131,741,500 | -7,020,000 | 2.71 | -0.14 | 2017-08-30 |
| 26 | Total changed named holdings | 1,642,489,995 | 0 | 33.81 | 0.00 | ||
| 175 | Unchanged named holdings | 1,814,814,705 | 0 | 37.36 | 0.00 | ||
| 201 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2017-08-28 |
| Volume | 17,815,000 |
| Turnover | 548,180 |
| Average price | 0.031 |
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