Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01610 | KGI ASIA LTD | 169,965,000 | 6,000,000 | 3.50 | 0.12 | 2017-09-01 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,615,000 | 2,550,000 | 0.18 | 0.05 | 2017-09-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,095,000 | 1,580,000 | 0.76 | 0.03 | 2017-09-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,632,600 | 830,000 | 0.34 | 0.02 | 2017-09-01 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,360,000 | 800,000 | 0.03 | 0.02 | 2017-09-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,135,000 | 700,000 | 0.41 | 0.01 | 2017-09-01 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,785,000 | 700,000 | 0.18 | 0.01 | 2017-09-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,105,000 | 670,000 | 0.29 | 0.01 | 2017-09-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | 475,000 | 0.02 | 0.01 | 2017-09-01 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200,000 | 300,000 | 0.02 | 0.01 | 2017-09-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,555,000 | 115,000 | 0.57 | 0.00 | 2017-09-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 70,000 | 0.01 | 0.00 | 2017-09-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,425,000 | 30,000 | 0.17 | 0.00 | 2017-09-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,090,000 | 25,000 | 0.23 | 0.00 | 2017-09-01 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2017-09-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,795,000 | -100,000 | 1.54 | -0.00 | 2017-09-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,835,000 | -200,000 | 0.47 | -0.00 | 2017-09-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,775,000 | -320,000 | 1.70 | -0.01 | 2017-09-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,595,000 | -395,000 | 6.70 | -0.01 | 2017-09-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,255,000 | -495,000 | 0.44 | -0.01 | 2017-09-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,305,000 | -920,000 | 0.13 | -0.02 | 2017-09-01 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2017-09-01 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 7,700,000 | -1,500,000 | 0.16 | -0.03 | 2017-09-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 218,730,000 | -2,100,000 | 4.50 | -0.04 | 2017-09-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,245,000 | -2,310,000 | 5.87 | -0.05 | 2017-09-01 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,390,000 | -5,500,000 | 0.85 | -0.11 | 2017-09-01 | |
| 26 | Total changed named holdings | 1,414,662,600 | 0 | 29.12 | 0.00 | |||
| 174 | Unchanged named holdings | 2,042,642,100 | 0 | 42.05 | 0.00 | |||
| 200 | Total named holdings | 3,457,304,700 | 0 | 71.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 3,457,304,700 | 0 | 71.17 | 0.00 | |||
| Securities not in CCASS | 1,400,663,900 | 0 | 28.83 | 0.00 | ||||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 19,020,000 |
| Turnover | 585,760 |
| Average price | 0.031 |
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