亞太金融投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01338 | 英皇證券有限公司 | 357,127,500 | 975,000 | 41.63 | 0.11 | 2014-09-25 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 355,000 | 300,000 | 0.04 | 0.03 | 2014-09-25 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,948,300 | 258,300 | 0.23 | 0.03 | 2014-09-25 | |
| 4 | B01615 | 金輝証券有限公司 | 240,000 | 240,000 | 0.03 | 0.03 | 2014-09-25 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 947,500 | 135,000 | 0.11 | 0.02 | 2014-09-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 25,960,000 | 60,000 | 3.03 | 0.01 | 2014-09-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-09-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,767,100 | 45,000 | 1.49 | 0.01 | 2014-09-25 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,442,500 | 45,000 | 0.17 | 0.01 | 2014-09-25 | |
| 10 | B01686 | 第一上海證券有限公司 | 290,000 | 30,000 | 0.03 | 0.00 | 2014-09-25 | |
| 11 | B01769 | 一中證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,770,000 | -15,000 | 0.21 | -0.00 | 2014-09-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-09-25 | |
| 14 | B01673 | 富昌證券有限公司 | 220,000 | -20,000 | 0.03 | -0.00 | 2014-09-25 | |
| 15 | B01289 | 南華證券投資有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-09-25 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 210,000 | -30,000 | 0.02 | -0.00 | 2014-09-25 | |
| 17 | B01809 | 華信證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2014-09-25 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,795,000 | -45,000 | 0.79 | -0.01 | 2014-09-25 | |
| 19 | B01625 | 美高證券有限公司 | 435,000 | -45,000 | 0.05 | -0.01 | 2014-09-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,420,000 | -50,000 | 0.17 | -0.01 | 2014-09-25 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,682,500 | -60,000 | 0.66 | -0.01 | 2014-09-25 | |
| 22 | C00010 | 花旗銀行 | 38,552,500 | -60,000 | 4.49 | -0.01 | 2014-09-25 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 820,000 | -60,000 | 0.10 | -0.01 | 2014-09-25 | |
| 24 | B01818 | 一通投資者有限公司 | 680,000 | -150,000 | 0.08 | -0.02 | 2014-09-25 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,428,300 | -155,000 | 0.52 | -0.02 | 2014-09-25 | |
| 26 | B01584 | 致富證券有限公司 | 1,482,500 | -180,000 | 0.17 | -0.02 | 2014-09-25 | |
| 27 | B01883 | 華晉證券資產管理有限公司 | 0 | -210,000 | 0.00 | -0.02 | 2014-09-25 | |
| 28 | B01700 | 滙信理財有限公司 | 0 | -360,000 | 0.00 | -0.04 | 2014-09-25 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,895,000 | -370,000 | 0.22 | -0.04 | 2014-09-25 | |
| 29 | Total changed named holdings | 465,591,700 | 258,300 | 54.27 | 0.03 | |||
| 47 | Unchanged named holdings | 279,580,000 | 0 | 32.59 | 0.00 | |||
| 76 | Total named holdings | 745,171,700 | 258,300 | 86.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 745,171,700 | 258,300 | 86.86 | 0.03 | |||
| Securities not in CCASS | 112,723,100 | -258,300 | 13.14 | -0.03 | ||||
| Issued securities | 857,894,800 | 0 | 100.00 | 0.00 | 12-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 5,005,000 |
| Turnover | 3,998,300 |
| Average price | 0.799 |
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