Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500,000 | 1,500,000 | 0.17 | 0.17 | 2015-08-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,205,000 | 120,000 | 0.26 | 0.01 | 2015-08-27 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2015-08-27 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-08-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 45,000 | 0.09 | 0.01 | 2015-08-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,535,000 | 30,000 | 1.69 | 0.00 | 2015-08-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,965,000 | 15,000 | 0.81 | 0.00 | 2015-08-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-08-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -120,000 | 0.02 | -0.01 | 2015-08-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,975,000 | -450,000 | 0.46 | -0.05 | 2015-08-27 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,105,000 | -1,215,000 | 0.36 | -0.14 | 2015-08-27 | |
| 11 | Total changed named holdings | 33,380,000 | 0 | 3.89 | 0.00 | |||
| 120 | Unchanged named holdings | 822,737,300 | 0 | 95.89 | 0.00 | |||
| 131 | Total named holdings | 856,117,300 | 0 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.13 | 0.00 | |||
| 132 | Total securities in CCASS | 857,197,300 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 771,300 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 1,935,000 |
| Turnover | 678,525 |
| Average price | 0.351 |
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