Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,784,000 | 5,000 | 3.22 | 0.00 | 2019-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,981,500 | -5,000 | 4.11 | -0.00 | 2019-08-01 |
| 2 | Total changed named holdings | 42,765,500 | 0 | 7.34 | 0.00 | ||
| 158 | Unchanged named holdings | 400,163,370 | 0 | 68.64 | 0.00 | ||
| 160 | Total named holdings | 442,928,870 | 0 | 75.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 442,928,870 | 0 | 75.98 | 0.00 | ||
| Securities not in CCASS | 140,026,990 | 0 | 24.02 | 0.00 | |||
| Issued securities | 582,955,860 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 10,000 |
| Turnover | 3,350 |
| Average price | 0.335 |
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