Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,532,800 | 70,000 | 2.80 | 0.03 | 2024-01-29 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 50,000 | 0.06 | 0.02 | 2024-01-29 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,300 | 20,000 | 0.05 | 0.01 | 2024-01-29 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,885 | 8,000 | 0.01 | 0.00 | 2024-01-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 848,415 | -18,000 | 0.36 | -0.01 | 2024-01-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 62,500 | -20,000 | 0.03 | -0.01 | 2024-01-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,558,519 | -110,000 | 4.10 | -0.05 | 2024-01-29 | |
| 7 | Total changed named holdings | 17,289,419 | 0 | 7.41 | 0.00 | |||
| 139 | Unchanged named holdings | 142,072,576 | 0 | 60.93 | 0.00 | |||
| 146 | Total named holdings | 159,361,995 | 0 | 68.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,150 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 159,382,145 | 0 | 68.35 | 0.00 | |||
| Securities not in CCASS | 73,800,199 | 0 | 31.65 | 0.00 | ||||
| Issued securities | 233,182,344 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 178,000 |
| Turnover | 11,594 |
| Average price | 0.065 |
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