Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 176,830,000 | 1,590,000 | 3.64 | 0.03 | 2017-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 1,250,000 | 0.03 | 0.03 | 2017-10-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,055,000 | 1,000,000 | 0.23 | 0.02 | 2017-10-31 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-10-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,690,000 | 1,000,000 | 0.12 | 0.02 | 2017-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,915,000 | 520,000 | 0.62 | 0.01 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,700,000 | 500,000 | 0.26 | 0.01 | 2017-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,835,000 | 460,000 | 0.28 | 0.01 | 2017-10-31 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 11,800,000 | 325,000 | 0.24 | 0.01 | 2017-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,420,000 | 300,000 | 0.15 | 0.01 | 2017-10-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,025,000 | 300,000 | 5.64 | 0.01 | 2017-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,905,000 | 120,000 | 0.25 | 0.00 | 2017-10-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,080,000 | 75,000 | 0.78 | 0.00 | 2017-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,427,600 | 10,000 | 0.26 | 0.00 | 2017-10-31 |
| 16 | B01821 | GETTA SECURITIES LTD | 12,900,000 | 5,000 | 0.27 | 0.00 | 2017-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,165,000 | -30,000 | 0.33 | -0.00 | 2017-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,890,000 | -30,000 | 0.35 | -0.00 | 2017-10-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,402,500 | -30,000 | 0.40 | -0.00 | 2017-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,605,000 | -50,000 | 0.09 | -0.00 | 2017-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,302,595 | -200,000 | 0.03 | -0.00 | 2017-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,220,000 | -200,000 | 1.05 | -0.00 | 2017-10-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,555,000 | -650,000 | 0.13 | -0.01 | 2017-10-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,890,000 | -960,000 | 6.26 | -0.02 | 2017-10-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 175,620,000 | -6,405,000 | 3.62 | -0.13 | 2017-10-31 |
| 25 | Total changed named holdings | 1,217,012,695 | 0 | 25.05 | 0.00 | ||
| 161 | Unchanged named holdings | 2,240,292,005 | 0 | 46.12 | 0.00 | ||
| 186 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,490,000 |
| Turnover | 416,860 |
| Average price | 0.044 |
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