Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01130 | BOCI SECURITIES LTD | 18,372,500 | 2,000,000 | 3.15 | 0.34 | 2020-06-15 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,354,000 | 1,475,000 | 1.60 | 0.25 | 2020-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,595,500 | 600,000 | 3.88 | 0.10 | 2020-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,500 | 465,000 | 0.11 | 0.08 | 2020-06-15 | |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 8,885,000 | 320,000 | 1.52 | 0.05 | 2020-06-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,518,150 | 170,000 | 0.78 | 0.03 | 2020-06-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,500 | 100,000 | 0.23 | 0.02 | 2020-06-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,238,000 | 85,000 | 1.07 | 0.01 | 2020-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 20,839,000 | 55,000 | 3.57 | 0.01 | 2020-06-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 403,760 | 35,000 | 0.07 | 0.01 | 2020-06-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,500 | 30,000 | 0.24 | 0.01 | 2020-06-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2020-06-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 156,900 | 15,000 | 0.03 | 0.00 | 2020-06-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-06-15 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2020-06-15 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2020-06-15 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 81,000 | -65,000 | 0.01 | -0.01 | 2020-06-15 | |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 22,000 | -200,000 | 0.00 | -0.03 | 2020-06-15 | |
| 20 | B02018 | CORNERSTONE SECURITIES LTD | 7,925,000 | -940,000 | 1.36 | -0.16 | 2020-06-15 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,300,000 | 0.00 | -0.22 | 2020-06-15 | |
| 22 | B01610 | KGI ASIA LTD | 35,343,000 | -2,840,000 | 6.06 | -0.49 | 2020-06-15 | |
| 22 | Total changed named holdings | 138,218,310 | 0 | 23.71 | 0.00 | |||
| 137 | Unchanged named holdings | 304,510,560 | 0 | 52.24 | 0.00 | |||
| 159 | Total named holdings | 442,728,870 | 0 | 75.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 442,928,870 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 140,026,990 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 582,955,860 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 7,315,000 |
| Turnover | 739,980 |
| Average price | 0.101 |
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