Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 39,120,000 | 2,000,000 | 0.81 | 0.04 | 2017-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,435,000 | 995,000 | 0.40 | 0.02 | 2017-11-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,030,000 | 915,000 | 0.29 | 0.02 | 2017-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,750,000 | 860,000 | 0.26 | 0.02 | 2017-11-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,040,000 | 350,000 | 0.10 | 0.01 | 2017-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,665,000 | 335,000 | 0.18 | 0.01 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,505,000 | 200,000 | 0.09 | 0.00 | 2017-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 18,650,000 | 10,000 | 0.38 | 0.00 | 2017-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,215,000 | -30,000 | 0.42 | -0.00 | 2017-11-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,195,000 | -50,000 | 0.13 | -0.00 | 2017-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,320,000 | -100,000 | 5.21 | -0.00 | 2017-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,435,000 | -130,000 | 0.24 | -0.00 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,130,000 | -165,000 | 1.32 | -0.00 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,230,000 | -370,000 | 5.46 | -0.01 | 2017-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 87,786,500 | -400,000 | 1.81 | -0.01 | 2017-11-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,405,000 | -490,000 | 0.05 | -0.01 | 2017-11-28 |
| 19 | B01821 | GETTA SECURITIES LTD | 5,875,000 | -1,015,000 | 0.12 | -0.02 | 2017-11-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,450,000 | -1,260,000 | 1.47 | -0.03 | 2017-11-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 160,055,000 | -1,970,000 | 3.29 | -0.04 | 2017-11-28 |
| 21 | Total changed named holdings | 1,071,871,500 | 0 | 22.06 | 0.00 | ||
| 160 | Unchanged named holdings | 2,385,433,200 | 0 | 49.10 | 0.00 | ||
| 181 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2017-11-24 |
| Volume | 8,255,000 |
| Turnover | 480,475 |
| Average price | 0.058 |
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