Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01995 | GARY CHENG SECURITIES LTD | 24,725,000 | 10,840,000 | 0.51 | 0.22 | 2017-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,226,500 | 1,980,000 | 2.66 | 0.04 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,525,000 | 1,000,000 | 0.65 | 0.02 | 2017-10-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,555,000 | 1,000,000 | 0.40 | 0.02 | 2017-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,860,000 | 905,000 | 0.57 | 0.02 | 2017-10-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,000 | 240,000 | 0.05 | 0.00 | 2017-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,050,000 | 100,000 | 0.17 | 0.00 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 55,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,026,600 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,435,000 | -200,000 | 0.30 | -0.00 | 2017-10-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,030,000 | -200,000 | 0.10 | -0.00 | 2017-10-11 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | -200,000 | 0.01 | -0.00 | 2017-10-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,785,000 | -210,000 | 0.28 | -0.00 | 2017-10-11 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,200,000 | -230,000 | 0.02 | -0.00 | 2017-10-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,340,000 | -270,000 | 1.41 | -0.01 | 2017-10-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,455,000 | -475,000 | 0.11 | -0.01 | 2017-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,650,000 | -500,000 | 0.16 | -0.01 | 2017-10-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,162,600 | -620,000 | 0.27 | -0.01 | 2017-10-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,850,000 | -750,000 | 0.43 | -0.02 | 2017-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,050,000 | -790,000 | 5.81 | -0.02 | 2017-10-11 |
| 22 | B01610 | KGI ASIA LTD | 193,665,000 | -920,000 | 3.99 | -0.02 | 2017-10-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,000 | -1,000,000 | 0.03 | -0.02 | 2017-10-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,210,000 | -1,030,000 | 0.37 | -0.02 | 2017-10-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,605,000 | -1,240,000 | 1.12 | -0.03 | 2017-10-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,080,000 | -1,500,000 | 0.04 | -0.03 | 2017-10-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,640,000 | -2,175,000 | 0.96 | -0.04 | 2017-10-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,900,000 | -3,510,000 | 7.06 | -0.07 | 2017-10-11 |
| 28 | Total changed named holdings | 1,337,025,700 | 0 | 27.52 | 0.00 | ||
| 161 | Unchanged named holdings | 2,120,279,000 | 0 | 43.65 | 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 | 2017-10-09 |
| Volume | 26,460,000 |
| Turnover | 952,075 |
| Average price | 0.036 |
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