Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01416 | VC BROKERAGE LTD | 7,950,000 | 7,950,000 | 0.16 | 0.16 | 2017-10-04 |
| 2 | B01610 | KGI ASIA LTD | 192,585,000 | 7,860,000 | 3.96 | 0.16 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 126,350,000 | 6,175,000 | 2.60 | 0.13 | 2017-10-04 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,560,000 | 1,560,000 | 0.03 | 0.03 | 2017-10-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,675,000 | 1,310,000 | 0.34 | 0.03 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,815,000 | 410,000 | 5.74 | 0.01 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,915,000 | 280,000 | 7.14 | 0.01 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | 25,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,075,000 | -5,000 | 0.02 | -0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,455,000 | -5,000 | 0.54 | -0.00 | 2017-10-04 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 127,351,500 | -100,000 | 2.62 | -0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,925,000 | -100,000 | 0.18 | -0.00 | 2017-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,010,000 | -190,000 | 1.19 | -0.00 | 2017-10-04 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,505,000 | -195,000 | 0.07 | -0.00 | 2017-10-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2017-10-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,145,000 | -700,000 | 0.15 | -0.01 | 2017-10-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,345,000 | -1,000,000 | 0.25 | -0.02 | 2017-10-04 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.02 | 2017-10-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,790,000 | -1,315,000 | 0.18 | -0.03 | 2017-10-04 |
| 21 | B01821 | GETTA SECURITIES LTD | 1,115,000 | -1,560,000 | 0.02 | -0.03 | 2017-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,375,000 | -2,020,000 | 0.63 | -0.04 | 2017-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,655,000 | -2,880,000 | 1.41 | -0.06 | 2017-10-04 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -4,000,000 | 0.00 | -0.08 | 2017-10-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,935,000 | -9,900,000 | 0.31 | -0.20 | 2017-10-04 |
| 25 | Total changed named holdings | 1,341,941,500 | 0 | 27.62 | 0.00 | ||
| 165 | Unchanged named holdings | 2,115,363,200 | 0 | 43.54 | 0.00 | ||
| 190 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 23,065,000 |
| Turnover | 782,530 |
| Average price | 0.034 |
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