Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 63,055,000 | 1,875,000 | 1.30 | 0.04 | 2017-12-18 |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,375,000 | 415,000 | 0.13 | 0.01 | 2017-12-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,465,000 | 85,000 | 0.28 | 0.00 | 2017-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500,000 | 80,000 | 0.40 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,190,000 | 30,000 | 0.40 | 0.00 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,955,000 | -85,000 | 1.34 | -0.00 | 2017-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,030,000 | -200,000 | 0.10 | -0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,831,500 | -250,000 | 1.48 | -0.01 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,782,600 | -405,000 | 0.20 | -0.01 | 2017-12-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,985,000 | -445,000 | 0.31 | -0.01 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,890,000 | -1,100,000 | 5.49 | -0.02 | 2017-12-18 |
| 11 | Total changed named holdings | 555,059,100 | 0 | 11.43 | 0.00 | ||
| 162 | Unchanged named holdings | 2,902,245,600 | 0 | 59.74 | 0.00 | ||
| 173 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-12-14 |
| Volume | 2,585,000 |
| Turnover | 104,375 |
| Average price | 0.040 |
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