Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,565,000 | 350,000 | 0.51 | 0.07 | 2014-07-10 | |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 7,780,000 | 250,000 | 1.55 | 0.05 | 2014-07-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | 245,000 | 0.34 | 0.05 | 2014-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,050,000 | 240,000 | 1.40 | 0.05 | 2014-07-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 660,000 | 170,000 | 0.13 | 0.03 | 2014-07-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,975,000 | 150,000 | 6.55 | 0.03 | 2014-07-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 125,000 | 0.08 | 0.02 | 2014-07-10 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2014-07-10 | |
| 9 | C00010 | CITIBANK N.A. | 5,135,000 | 100,000 | 1.02 | 0.02 | 2014-07-10 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 175,000 | 75,000 | 0.03 | 0.01 | 2014-07-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 65,000 | 0.01 | 0.01 | 2014-07-10 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2014-07-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 270,000 | 50,000 | 0.05 | 0.01 | 2014-07-10 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-07-10 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-07-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,295,000 | 10,000 | 0.85 | 0.00 | 2014-07-10 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-07-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,985,000 | -10,000 | 0.99 | -0.00 | 2014-07-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2014-07-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -80,000 | 0.14 | -0.02 | 2014-07-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,285,000 | -825,000 | 2.24 | -0.16 | 2014-07-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,445,000 | -910,000 | 0.88 | -0.18 | 2014-07-10 | |
| 25 | Total changed named holdings | 84,955,000 | 200,000 | 16.87 | 0.04 | |||
| 51 | Unchanged named holdings | 418,420,000 | 0 | 83.10 | 0.00 | |||
| 76 | Total named holdings | 503,375,000 | 200,000 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 503,375,000 | 200,000 | 99.98 | 0.04 | |||
| Securities not in CCASS | 125,000 | -200,000 | 0.02 | -0.04 | ||||
| Issued securities | 503,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 2,695,000 |
| Turnover | 1,204,200 |
| Average price | 0.447 |
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