Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,860,000 | 2,315,000 | 2.38 | 0.05 | 2016-10-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 165,000 | 0.01 | 0.00 | 2016-10-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2016-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,543,000 | 70,000 | 6.68 | 0.00 | 2016-10-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 65,000 | 0.00 | 0.00 | 2016-10-27 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,790,000 | 60,000 | 0.08 | 0.00 | 2016-10-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | -5,000 | 0.08 | -0.00 | 2016-10-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,810,000 | -10,000 | 0.70 | -0.00 | 2016-10-27 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2016-10-27 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-10-27 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-10-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 112,600 | -40,000 | 0.00 | -0.00 | 2016-10-27 | |
| 15 | B01610 | KGI ASIA LTD | 31,320,000 | -60,000 | 0.64 | -0.00 | 2016-10-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,875,000 | -70,000 | 3.41 | -0.00 | 2016-10-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2016-10-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,500 | -100,000 | 0.05 | -0.00 | 2016-10-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,935,000 | -100,000 | 0.23 | -0.00 | 2016-10-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,550,000 | -105,000 | 6.45 | -0.00 | 2016-10-27 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,035,000 | -210,000 | 0.19 | -0.00 | 2016-10-27 | |
| 22 | B01894 | MFG LIMITED | 0 | -240,000 | 0.00 | -0.00 | 2016-10-27 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -395,000 | 0.00 | -0.01 | 2016-10-27 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 220,000 | -655,000 | 0.00 | -0.01 | 2016-10-27 | |
| 25 | C00010 | CITIBANK N.A. | 272,660,000 | -680,000 | 5.61 | -0.01 | 2016-10-27 | |
| 25 | Total changed named holdings | 1,289,793,100 | 0 | 26.55 | 0.00 | |||
| 78 | Unchanged named holdings | 2,166,836,600 | 0 | 44.60 | 0.00 | |||
| 103 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | |||
| 104 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | |||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | ||||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 32,345,000 |
| Turnover | 24,856,700 |
| Average price | 0.768 |
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