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 2016-08-11 to 2016-08-12
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 | B01948 | 財通國際證券有限公司 | 1,405,000 | 435,000 | 0.03 | 0.01 | 2016-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 4 | B01551 | 越秀証券有限公司 | 2,145,000 | -5,000 | 0.04 | -0.00 | 2016-08-12 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,220,000 | -20,000 | 0.03 | -0.00 | 2016-08-12 | |
| 6 | B01842 | 交銀國際證券有限公司 | 96,625,000 | -25,000 | 1.99 | -0.00 | 2016-08-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 35,305,000 | -95,000 | 0.73 | -0.00 | 2016-08-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 311,615,000 | -115,000 | 6.41 | -0.00 | 2016-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,130,000 | -175,000 | 6.24 | -0.00 | 2016-08-12 | |
| 9 | Total changed named holdings | 751,450,000 | 0 | 15.47 | 0.00 | |||
| 89 | Unchanged named holdings | 2,705,179,700 | 0 | 55.69 | 0.00 | |||
| 98 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 3,457,709,700 | 0 | 71.18 | 0.00 | |||
| Securities not in CCASS | 1,400,258,900 | 0 | 28.82 | 0.00 | ||||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 440,000 |
| Turnover | 326,750 |
| Average price | 0.743 |
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