Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00042 | CMB WING LUNG BANK LTD | 24,685,000 | 5,000,000 | 0.51 | 0.10 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,755,000 | 3,460,000 | 6.91 | 0.07 | 2017-09-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,290,000 | 3,000,000 | 0.09 | 0.06 | 2017-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,000 | 1,740,000 | 0.04 | 0.04 | 2017-09-28 |
| 5 | B01610 | KGI ASIA LTD | 184,225,000 | 1,000,000 | 3.79 | 0.02 | 2017-09-28 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 905,000 | 800,000 | 0.02 | 0.02 | 2017-09-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,230,000 | 200,000 | 0.11 | 0.00 | 2017-09-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,580,000 | 155,000 | 0.07 | 0.00 | 2017-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,425,000 | 55,000 | 5.73 | 0.00 | 2017-09-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,845,000 | -5,000 | 0.16 | -0.00 | 2017-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 127,351,500 | -60,000 | 2.62 | -0.00 | 2017-09-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,990,000 | -200,000 | 0.47 | -0.00 | 2017-09-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,905,000 | -475,000 | 0.12 | -0.01 | 2017-09-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,930,000 | -705,000 | 0.12 | -0.01 | 2017-09-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | -800,000 | 0.01 | -0.02 | 2017-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,672,595 | -1,105,000 | 0.08 | -0.02 | 2017-09-28 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | -2,000,000 | 0.04 | -0.04 | 2017-09-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 187,485,000 | -4,195,000 | 3.86 | -0.09 | 2017-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,352,600 | -5,865,000 | 0.30 | -0.12 | 2017-09-28 |
| 19 | Total changed named holdings | 1,216,901,695 | 0 | 25.05 | 0.00 | ||
| 173 | Unchanged named holdings | 2,240,403,005 | 0 | 46.12 | 0.00 | ||
| 192 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2017-09-26 |
| Volume | 17,500,000 |
| Turnover | 576,000 |
| Average price | 0.033 |
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