Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 356,530,000 | 340,000,000 | 6.12 | 5.78 | 2017-12-22 |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 325,590,000 | 291,590,000 | 5.59 | 4.89 | 2017-12-22 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 434,555,000 | 240,000,000 | 7.45 | 3.45 | 2017-12-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000,000 | 100,000,000 | 1.72 | 1.72 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 69,035,000 | 1,460,000 | 1.18 | -0.21 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,000 | 65,000 | 0.04 | -0.01 | 2017-12-22 |
| 7 | C00010 | CITIBANK N.A. | 207,120,000 | -40,000 | 3.55 | -0.71 | 2017-12-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 20,125,000 | -90,000 | 0.35 | -0.07 | 2017-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,390,000 | -155,000 | 0.20 | -0.04 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,305,000 | -300,000 | 1.10 | -0.23 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,182,600 | -440,000 | 0.14 | -0.04 | 2017-12-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 9,875,000 | -500,000 | 0.17 | -0.04 | 2017-12-22 |
| 12 | Total changed named holdings | 1,608,812,600 | 971,590,000 | 27.60 | 14.48 | ||
| 163 | Unchanged named holdings | 2,820,477,100 | 0 | 48.38 | -9.68 | ||
| 175 | Total named holdings | 4,429,289,700 | 971,590,000 | 75.98 | -3.33 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 4,429,289,700 | 971,590,000 | 75.98 | 4.80 | ||
| Securities not in CCASS | 1,400,268,900 | 0 | 24.02 | -4.80 | |||
| Issued securities | 5,829,558,600 | 971,590,000 | 100.00 | 20.00 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 1,805,000 |
| Turnover | 71,540 |
| Average price | 0.040 |
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