CCASS holding changes

Asia-Pac Financial Investment Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	52,400,000	2,160,000	4.49	0.19	2021-06-07
2	B01356	DELTA ASIA SECURITIES LTD	3,300,500	600,000	0.28	0.05	2021-06-07
3	B01224	MERRILL LYNCH FAR EAST LTD	3,324,750	500,000	0.29	0.04	2021-06-07
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	900,750	120,000	0.08	0.01	2021-06-07
5	C00010	CITIBANK N.A.	38,053,750	120,000	3.26	0.01	2021-06-07
6	B01284	HANG SENG SECURITIES LTD	4,790,575	100,000	0.41	0.01	2021-06-07
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	824,000	100,000	0.07	0.01	2021-06-07
8	B01585	SINO GRADE SECURITIES LTD	600,000	100,000	0.05	0.01	2021-06-07
9	C00028	NANYANG COMMERCIAL BANK LTD	648,750	70,000	0.06	0.01	2021-06-07
10	B01130	BOCI SECURITIES LTD	29,887,750	10,000	2.56	0.00	2021-06-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	315,750	10,000	0.03	0.00	2021-06-07
12	B02028	SORRENTO SECURITIES LTD	54,010,000	-50,000	4.63	-0.00	2021-06-07
13	B01660	GRANSING SECURITIES CO., LIMITED	101,461,054	-300,000	8.70	-0.03	2021-06-07
14	B01904	VALUABLE CAPITAL LTD	25,622,500	-450,000	2.20	-0.04	2021-06-07
15	B01610	KGI ASIA LTD	40,369,000	-610,000	3.46	-0.05	2021-06-07
16	B01118	EAST ASIA SECURITIES CO LTD	505,500	-2,480,000	0.04	-0.21	2021-06-07
16		Total changed named holdings	357,014,629	0	30.62	0.00
143		Unchanged named holdings	528,779,096	0	45.35	0.00
159		Total named holdings	885,793,725	0	75.97	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
160		Total securities in CCASS	885,893,725	0	75.98	0.00
		Securities not in CCASS	280,017,995	0	24.02	0.00
		Issued securities	1,165,911,720	0	100.00	0.00	31-May-2021

These data are not adjusted for splits or bonus issues during the period.