Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 260,800,000 | 27,210,000 | 4.47 | 0.47 | 2018-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2018-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,146,500 | 410,000 | 1.17 | 0.01 | 2018-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,990,000 | 50,000 | 3.77 | 0.00 | 2018-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,710,000 | -10,000 | 0.12 | -0.00 | 2018-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,025,000 | -75,000 | 1.05 | -0.00 | 2018-02-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,338,000 | -100,000 | 0.18 | -0.00 | 2018-02-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,150,000 | -200,000 | 0.74 | -0.00 | 2018-02-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,810,000 | -210,000 | 0.63 | -0.00 | 2018-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,165,000 | -500,000 | 0.12 | -0.01 | 2018-02-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,430,000 | -600,000 | 0.11 | -0.01 | 2018-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,050,000 | -600,000 | 0.12 | -0.01 | 2018-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,412,600 | -1,000,000 | 0.13 | -0.02 | 2018-02-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,910,000 | -1,110,000 | 0.24 | -0.02 | 2018-02-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,670,000 | -1,655,000 | 0.11 | -0.03 | 2018-02-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,230,000 | -1,760,000 | 0.14 | -0.03 | 2018-02-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,525,000 | -2,300,000 | 4.57 | -0.04 | 2018-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,098,300 | -2,320,000 | 0.28 | -0.04 | 2018-02-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,845,000 | -4,650,000 | 0.29 | -0.08 | 2018-02-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 104,315,000 | -5,000,000 | 1.79 | -0.09 | 2018-02-28 |
| 21 | B01610 | KGI ASIA LTD | 94,565,000 | -6,000,000 | 1.62 | -0.10 | 2018-02-28 |
| 21 | Total changed named holdings | 1,262,605,400 | 0 | 21.66 | 0.00 | ||
| 155 | Unchanged named holdings | 3,166,684,300 | 0 | 54.32 | 0.00 | ||
| 176 | Total named holdings | 4,429,289,700 | 0 | 75.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 4,429,289,700 | 0 | 75.98 | 0.00 | ||
| Securities not in CCASS | 1,400,268,900 | 0 | 24.02 | 0.00 | |||
| Issued securities | 5,829,558,600 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 29,010,000 |
| Turnover | 1,353,915 |
| Average price | 0.047 |
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