Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01610 | KGI ASIA LTD | 210,915,000 | 2,065,000 | 3.62 | 0.04 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,000 | 540,000 | 0.02 | 0.01 | 2018-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,950,000 | 5,000 | 5.68 | 0.00 | 2018-07-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 7,075,000 | -5,000 | 0.12 | -0.00 | 2018-07-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,205,000 | -5,000 | 0.09 | -0.00 | 2018-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,020,000 | -30,000 | 0.17 | -0.00 | 2018-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,080,000 | -40,000 | 1.03 | -0.00 | 2018-07-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,700,000 | -60,000 | 0.11 | -0.00 | 2018-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,530,000 | -150,000 | 0.18 | -0.00 | 2018-07-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | -400,000 | 0.02 | -0.01 | 2018-07-06 |
| 12 | C00010 | CITIBANK N.A. | 347,320,000 | -530,000 | 5.96 | -0.01 | 2018-07-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000,000 | -1,400,000 | 0.10 | -0.02 | 2018-07-06 |
| 13 | Total changed named holdings | 996,610,000 | 0 | 17.10 | 0.00 | ||
| 155 | Unchanged named holdings | 3,432,284,700 | 0 | 58.88 | 0.00 | ||
| 168 | Total named holdings | 4,428,894,700 | 0 | 75.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 4,428,894,700 | 0 | 75.97 | 0.00 | ||
| Securities not in CCASS | 1,400,663,900 | 0 | 24.03 | 0.00 | |||
| Issued securities | 5,829,558,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,630,000 |
| Turnover | 111,955 |
| Average price | 0.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy