Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01401 | MEGABASE SECURITIES LTD | 11,475,000 | 2,000,000 | 0.24 | 0.04 | 2017-10-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,925,000 | 900,000 | 0.29 | 0.02 | 2017-10-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,390,000 | 800,000 | 0.11 | 0.02 | 2017-10-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,195,000 | 600,000 | 0.33 | 0.01 | 2017-10-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 26,265,000 | 595,000 | 0.54 | 0.01 | 2017-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,417,600 | 450,000 | 0.26 | 0.01 | 2017-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,395,000 | 300,000 | 0.61 | 0.01 | 2017-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,705,000 | 300,000 | 0.22 | 0.01 | 2017-10-30 |
| 9 | B01610 | KGI ASIA LTD | 175,240,000 | 200,000 | 3.61 | 0.00 | 2017-10-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,502,595 | 200,000 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01821 | GETTA SECURITIES LTD | 12,895,000 | 75,000 | 0.27 | 0.00 | 2017-10-30 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,200,000 | -50,000 | 0.25 | -0.00 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,320,000 | -95,000 | 1.32 | -0.00 | 2017-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 108,916,500 | -125,000 | 2.24 | -0.00 | 2017-10-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,725,000 | -125,000 | 5.63 | -0.00 | 2017-10-30 |
| 17 | C00010 | CITIBANK N.A. | 210,870,000 | -200,000 | 4.34 | -0.00 | 2017-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,920,000 | -200,000 | 0.35 | -0.00 | 2017-10-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,205,000 | -265,000 | 0.15 | -0.01 | 2017-10-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-10-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,923,300 | -600,000 | 2.76 | -0.01 | 2017-10-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 182,025,000 | -1,885,000 | 3.75 | -0.04 | 2017-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,850,000 | -2,565,000 | 6.28 | -0.05 | 2017-10-30 |
| 23 | Total changed named holdings | 1,630,659,995 | 0 | 33.57 | 0.00 | ||
| 162 | Unchanged named holdings | 1,826,644,705 | 0 | 37.60 | 0.00 | ||
| 185 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-10-26 |
| Volume | 11,780,000 |
| Turnover | 533,940 |
| Average price | 0.045 |
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