Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 295,000 | 0.07 | 0.06 | 2013-06-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 110,000 | 0.06 | 0.02 | 2013-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,000 | 10,000 | 0.26 | 0.00 | 2013-06-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,755,000 | -25,000 | 0.35 | -0.00 | 2013-06-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 265,000 | -35,000 | 0.05 | -0.01 | 2013-06-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,065,000 | -60,000 | 1.61 | -0.01 | 2013-06-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -295,000 | 0.00 | -0.06 | 2013-06-04 | |
| 7 | Total changed named holdings | 12,055,000 | 0 | 2.41 | 0.00 | |||
| 44 | Unchanged named holdings | 116,085,000 | 0 | 23.22 | 0.00 | |||
| 51 | Total named holdings | 128,140,000 | 0 | 25.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 965,000 | 0 | 0.19 | 0.00 | |||
| 53 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 415,000 |
| Turnover | 84,445 |
| Average price | 0.203 |
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