Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01769 | ONE CHINA SECURITIES LTD | 9,591 | 5,000 | 0.00 | 0.00 | 2023-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,965,850 | -5,000 | 2.99 | -0.00 | 2023-05-31 | |
| 2 | Total changed named holdings | 6,975,441 | 0 | 2.99 | 0.00 | |||
| 149 | Unchanged named holdings | 160,781,654 | 0 | 68.95 | 0.00 | |||
| 151 | Total named holdings | 167,757,095 | 0 | 71.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,150 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 167,777,245 | 0 | 71.95 | 0.00 | |||
| Securities not in CCASS | 65,405,099 | 0 | 28.05 | 0.00 | ||||
| Issued securities | 233,182,344 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 5,000 |
| Turnover | 1,000 |
| Average price | 0.200 |
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