Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,185,000 | 5,000 | 0.64 | 0.00 | 2012-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,000 | -5,000 | 0.17 | -0.00 | 2012-03-07 | |
| 2 | Total changed named holdings | 4,030,000 | 0 | 0.81 | 0.00 | |||
| 54 | Unchanged named holdings | 125,075,000 | 0 | 25.02 | 0.00 | |||
| 56 | Total named holdings | 129,105,000 | 0 | 25.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 129,105,000 | 0 | 25.82 | 0.00 | |||
| Securities not in CCASS | 370,895,000 | 0 | 74.18 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 5,000 |
| Turnover | 1,245 |
| Average price | 0.249 |
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