Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 194,585,000 | 2,000,000 | 4.01 | 0.04 | 2017-10-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,790,000 | 1,500,000 | 0.06 | 0.03 | 2017-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,995,000 | 820,000 | 0.29 | 0.02 | 2017-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,955,000 | 500,000 | 0.55 | 0.01 | 2017-10-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,085,000 | 60,000 | 0.45 | 0.00 | 2017-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,840,000 | 35,000 | 5.82 | 0.00 | 2017-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,240,000 | 5,000 | 0.40 | 0.00 | 2017-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 127,246,500 | -25,000 | 2.62 | -0.00 | 2017-10-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000,000 | -50,000 | 0.10 | -0.00 | 2017-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,615,000 | -60,000 | 0.34 | -0.00 | 2017-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,410,000 | -75,000 | 7.13 | -0.00 | 2017-10-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,950,000 | -80,000 | 0.16 | -0.00 | 2017-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,815,000 | -100,000 | 1.00 | -0.00 | 2017-10-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,360,000 | -150,000 | 0.05 | -0.00 | 2017-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,525,000 | -200,000 | 0.63 | -0.00 | 2017-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,782,600 | -410,000 | 0.28 | -0.01 | 2017-10-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,700,000 | -500,000 | 0.14 | -0.01 | 2017-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,888,300 | -600,000 | 2.82 | -0.01 | 2017-10-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 200,000 | -700,000 | 0.00 | -0.01 | 2017-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,845,000 | -760,000 | 1.15 | -0.02 | 2017-10-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | -1,360,000 | 0.01 | -0.03 | 2017-10-10 |
| 22 | Total changed named holdings | 1,361,727,400 | 0 | 28.03 | 0.00 | ||
| 167 | Unchanged named holdings | 2,095,577,300 | 0 | 43.14 | 0.00 | ||
| 189 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-10-06 |
| Volume | 5,325,000 |
| Turnover | 187,315 |
| Average price | 0.035 |
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