Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,375,000 | 1,585,000 | 0.65 | 0.03 | 2017-12-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 20,280,000 | 1,115,000 | 0.42 | 0.02 | 2017-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,655,000 | 520,000 | 0.40 | 0.01 | 2017-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,780,000 | 500,000 | 3.00 | 0.01 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,905,000 | 465,000 | 5.49 | 0.01 | 2017-12-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,310,000 | 400,000 | 0.15 | 0.01 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,375,000 | 300,000 | 0.54 | 0.01 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,505,000 | 250,000 | 0.34 | 0.01 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,015,000 | 200,000 | 0.23 | 0.00 | 2017-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,165,000 | 200,000 | 0.11 | 0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,125,000 | 150,000 | 0.06 | 0.00 | 2017-12-08 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,495,000 | 25,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,785,000 | -100,000 | 0.39 | -0.00 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,400,000 | -145,000 | 2.05 | -0.00 | 2017-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,687,600 | -200,000 | 0.20 | -0.00 | 2017-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,080,000 | -200,000 | 0.10 | -0.00 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,455,000 | -200,000 | 0.15 | -0.00 | 2017-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 82,041,500 | -200,000 | 1.69 | -0.00 | 2017-12-08 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -260,000 | -0.01 | 2017-12-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,215,000 | -620,000 | 4.90 | -0.01 | 2017-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,160,000 | -635,000 | 1.32 | -0.01 | 2017-12-08 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -915,000 | -0.02 | 2017-12-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,000 | -975,000 | 0.04 | -0.02 | 2017-12-08 |
| 25 | B01610 | KGI ASIA LTD | 43,975,000 | -1,160,000 | 0.91 | -0.02 | 2017-12-08 |
| 25 | Total changed named holdings | 1,127,144,100 | 0 | 23.20 | 0.00 | ||
| 151 | Unchanged named holdings | 2,330,160,600 | 0 | 47.97 | 0.00 | ||
| 176 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 7,885,000 |
| Turnover | 382,585 |
| Average price | 0.049 |
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