Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 163,965,000 | 2,000,000 | 3.38 | 0.04 | 2017-08-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,085,000 | 1,800,000 | 0.17 | 0.04 | 2017-08-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,515,000 | 1,730,000 | 0.73 | 0.04 | 2017-08-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,830,000 | 1,200,000 | 0.47 | 0.02 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,890,000 | 530,000 | 0.97 | 0.01 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,555,000 | 270,000 | 5.92 | 0.01 | 2017-08-31 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 16,100,000 | 100,000 | 0.33 | 0.00 | 2017-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,750,000 | 90,000 | 0.45 | 0.00 | 2017-08-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,065,000 | 30,000 | 0.23 | 0.00 | 2017-08-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | 25,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,990,000 | -245,000 | 6.71 | -0.01 | 2017-08-31 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-08-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 131,241,500 | -500,000 | 2.70 | -0.01 | 2017-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,802,600 | -905,000 | 0.33 | -0.02 | 2017-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,060,000 | -1,000,000 | 0.56 | -0.02 | 2017-08-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,277,595 | -1,330,000 | 0.07 | -0.03 | 2017-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,685,000 | -1,500,000 | 0.34 | -0.03 | 2017-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,730,000 | -2,000,000 | 1.04 | -0.04 | 2017-08-31 |
| 19 | Total changed named holdings | 1,185,756,695 | 0 | 24.41 | 0.00 | ||
| 181 | Unchanged named holdings | 2,271,548,005 | 0 | 46.76 | 0.00 | ||
| 200 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 13,290,000 |
| Turnover | 411,060 |
| Average price | 0.031 |
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