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 2014-12-19 to 2014-12-22
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 | B01939 | 東吳證券國際經紀有限公司 | 280,000 | 280,000 | 0.03 | 0.03 | 2014-12-22 | |
| 2 | B01673 | 富昌證券有限公司 | 405,000 | 15,000 | 0.05 | 0.00 | 2014-12-22 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 7,005,000 | 15,000 | 0.82 | 0.00 | 2014-12-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,430,000 | -30,000 | 0.28 | -0.00 | 2014-12-22 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 885,000 | -280,000 | 0.10 | -0.03 | 2014-12-22 | |
| 5 | Total changed named holdings | 11,005,000 | 0 | 1.28 | 0.00 | |||
| 89 | Unchanged named holdings | 629,377,300 | 0 | 73.36 | 0.00 | |||
| 94 | Total named holdings | 640,382,300 | 0 | 74.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 640,382,300 | 0 | 74.64 | 0.00 | |||
| Securities not in CCASS | 217,586,300 | 0 | 25.36 | 0.00 | ||||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 45,000 |
| Turnover | 33,000 |
| Average price | 0.733 |
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