CCASS holding changes

Asia-Pac Financial Investment Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			Docs

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	B01702	BLACK MARBLE SECURITIES LTD	605,270,000	645,000	12.46	0.01	2016-01-28
2	C00093	BNP PARIBAS	105,000	75,000	0.00	0.00	2016-01-28
3	B01584	CHIEF SECURITIES LTD	252,600	60,000	0.01	0.00	2016-01-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,100,000	60,000	0.21	0.00	2016-01-28
5	B01284	HANG SENG SECURITIES LTD	1,755,000	30,000	0.04	0.00	2016-01-28
6	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,950,000	15,000	0.04	0.00	2016-01-28
7	B01224	MERRILL LYNCH FAR EAST LTD	90,000	15,000	0.00	0.00	2016-01-28
8	B01161	UBS SECURITIES HONG KONG LTD	660,000	15,000	0.01	0.00	2016-01-28
9	B01769	ONE CHINA SECURITIES LTD	311,360	5,000	0.01	0.00	2016-01-28
10	B01119	CELESTIAL SECURITIES LTD	8,610,000	-5,000	0.18	-0.00	2016-01-28
11	C00100	JPMORGAN CHASE BANK, NATIONAL	75,000	-30,000	0.00	-0.00	2016-01-28
12	B01340	LEHIN SECURITIES LTD	10,000	-30,000	0.00	-0.00	2016-01-28
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,040,000	-375,000	0.04	-0.01	2016-01-28
14	B01686	FIRST SHANGHAI SECURITIES LTD	4,145,000	-480,000	0.09	-0.01	2016-01-28
14		Total changed named holdings	635,373,960	0	13.08	0.00
92		Unchanged named holdings	2,821,255,840	0	58.07	0.00
106		Total named holdings	3,456,629,800	0	71.15	0.00
1		Unnamed Investor Participants	1,080,000	0	0.02	0.00
107		Total securities in CCASS	3,457,709,800	0	71.18	0.00
		Securities not in CCASS	1,400,258,800	0	28.82	0.00
		Issued securities	4,857,968,600	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.