Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 10,000,000 | 10,000,000 | 0.21 | 0.21 | 2017-11-29 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 41,120,000 | 2,000,000 | 0.85 | 0.04 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,930,000 | 700,000 | 5.47 | 0.01 | 2017-11-29 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,155,000 | 490,000 | 0.19 | 0.01 | 2017-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,132,600 | 385,000 | 0.21 | 0.01 | 2017-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,195,000 | 280,000 | 0.25 | 0.01 | 2017-11-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,290,000 | 150,000 | 0.36 | 0.00 | 2017-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,000 | 100,000 | 0.06 | 0.00 | 2017-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,135,000 | 5,000 | 1.32 | 0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,340,000 | -20,000 | 0.07 | -0.00 | 2017-11-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,950,000 | -100,000 | 0.04 | -0.00 | 2017-11-29 |
| 13 | C00010 | CITIBANK N.A. | 206,440,000 | -150,000 | 4.25 | -0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,755,000 | -1,000,000 | 1.85 | -0.02 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 85,911,500 | -1,875,000 | 1.77 | -0.04 | 2017-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 158,055,000 | -2,000,000 | 3.25 | -0.04 | 2017-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,185,000 | -2,250,000 | 0.19 | -0.05 | 2017-11-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,815,000 | -3,215,000 | 0.22 | -0.07 | 2017-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,320,000 | -4,000,000 | 5.13 | -0.08 | 2017-11-29 |
| 19 | Total changed named holdings | 1,248,099,100 | 0 | 25.69 | 0.00 | ||
| 164 | Unchanged named holdings | 2,209,205,600 | 0 | 45.48 | 0.00 | ||
| 183 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-11-27 |
| Volume | 15,490,000 |
| Turnover | 900,300 |
| Average price | 0.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy