Asia-Pac Financial Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 350,000 | 0.07 | 0.07 | 2011-07-25 | |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2011-07-25 | |
| 3 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2011-07-25 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 590,000 | 220,000 | 0.12 | 0.04 | 2011-07-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | 180,000 | 0.39 | 0.04 | 2011-07-25 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 365,000 | 170,000 | 0.07 | 0.03 | 2011-07-25 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2011-07-25 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2011-07-25 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 130,000 | 0.07 | 0.03 | 2011-07-25 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-25 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 60,000 | 0.05 | 0.01 | 2011-07-25 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2011-07-25 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 240,000 | 50,000 | 0.05 | 0.01 | 2011-07-25 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2011-07-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,000 | -35,000 | 0.04 | -0.01 | 2011-07-25 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-07-25 | |
| 17 | B01831 | NERICO BROTHERS LTD | 155,000 | -80,000 | 0.03 | -0.02 | 2011-07-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,445,000 | -80,000 | 3.89 | -0.02 | 2011-07-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 80,460,000 | -100,000 | 16.09 | -0.02 | 2011-07-25 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -100,000 | 0.10 | -0.02 | 2011-07-25 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2011-07-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,155,000 | -105,000 | 0.83 | -0.02 | 2011-07-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -120,000 | 0.02 | -0.02 | 2011-07-25 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2011-07-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 0 | -200,000 | 0.00 | -0.04 | 2011-07-25 | |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -210,000 | 0.00 | -0.04 | 2011-07-25 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -210,000 | 0.00 | -0.04 | 2011-07-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -220,000 | 0.00 | -0.04 | 2011-07-25 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.04 | 2011-07-25 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -230,000 | 0.00 | -0.05 | 2011-07-25 | |
| 30 | Total changed named holdings | 110,550,000 | 0 | 22.11 | 0.00 | |||
| 22 | Unchanged named holdings | 14,425,000 | 0 | 2.89 | 0.00 | |||
| 52 | Total named holdings | 124,975,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 124,975,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,025,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 2,710,000 |
| Turnover | 1,951,200 |
| Average price | 0.720 |
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