Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | 50,000 | 1.32 | 0.01 | 2012-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,830,000 | 5,000 | 3.37 | 0.00 | 2012-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,000 | -5,000 | 0.17 | -0.00 | 2012-03-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,245,000 | -10,000 | 0.45 | -0.00 | 2012-03-06 | |
| 5 | B01610 | KGI ASIA LTD | 520,000 | -40,000 | 0.10 | -0.01 | 2012-03-06 | |
| 5 | Total changed named holdings | 27,055,000 | 0 | 5.41 | 0.00 | |||
| 51 | Unchanged named holdings | 102,050,000 | 0 | 20.41 | 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 | 2012-03-02 |
| Volume | 55,000 |
| Turnover | 12,645 |
| Average price | 0.230 |
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