Asia-Pac Financial Investment Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,220,000 | 45,000 | 0.64 | 0.01 | 2014-03-07 | |
2 | B01584 | CHIEF SECURITIES LTD | 300,000 | -45,000 | 0.06 | -0.01 | 2014-03-07 | |
2 | Total changed named holdings | 3,520,000 | 0 | 0.70 | 0.00 | |||
52 | Unchanged named holdings | 188,240,000 | 0 | 37.51 | 0.00 | |||
54 | Total named holdings | 191,760,000 | 0 | 38.21 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
54 | Total securities in CCASS | 191,760,000 | 0 | 38.21 | 0.00 | |||
Securities not in CCASS | 310,080,000 | 0 | 61.79 | 0.00 | ||||
Issued securities | 501,840,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-03-05 |
Volume | 45,000 |
Turnover | 22,500 |
Average price | 0.500 |
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