Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01584 | CHIEF SECURITIES LTD | 260,000 | 55,000 | 0.05 | 0.01 | 2012-07-23 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2012-07-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,000 | -50,000 | 0.66 | -0.01 | 2012-07-23 | |
| 3 | Total changed named holdings | 3,580,000 | 0 | 0.72 | 0.00 | |||
| 52 | Unchanged named holdings | 125,360,000 | 0 | 25.07 | 0.00 | |||
| 55 | Total named holdings | 128,940,000 | 0 | 25.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 165,000 | 0 | 0.03 | 0.00 | |||
| 56 | Total securities in CCASS | 129,105,000 | 0 | 25.82 | 0.00 | |||
| Securities not in CCASS | 370,935,000 | 0 | 74.18 | 0.00 | ||||
| Issued securities | 500,040,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 55,000 |
| Turnover | 10,150 |
| Average price | 0.185 |
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