Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,301,054 | 1,630,000 | 8.52 | 0.14 | 2022-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,750 | 160,000 | 0.23 | 0.01 | 2022-03-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 34,142,500 | 60,000 | 2.93 | 0.01 | 2022-03-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,459 | -8,250 | 0.00 | -0.00 | 2022-03-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,617,000 | -10,000 | 3.83 | -0.00 | 2022-03-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 535,500 | -140,000 | 0.05 | -0.01 | 2022-03-08 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | -171,750 | 0.00 | -0.01 | 2022-03-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,500 | -230,000 | 0.06 | -0.02 | 2022-03-08 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -290,000 | 0.03 | -0.02 | 2022-03-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,897,250 | -1,000,000 | 2.99 | -0.09 | 2022-03-08 | |
| 10 | Total changed named holdings | 217,244,513 | 0 | 18.63 | 0.00 | |||
| 144 | Unchanged named holdings | 668,551,462 | 0 | 57.34 | 0.00 | |||
| 154 | Total named holdings | 885,795,975 | 0 | 75.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,750 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 885,896,725 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 280,014,995 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 1,165,911,720 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 1,853,750 |
| Turnover | 112,996 |
| Average price | 0.061 |
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