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 2016-10-21 to 2016-10-24
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 | B01508 | 西證(香港)證券經紀有限公司 | 57,945,000 | 5,000,000 | 1.19 | 0.10 | 2016-10-24 | |
| 2 | B01691 | 大中華證券有限公司 | 800,000 | 800,000 | 0.02 | 0.02 | 2016-10-24 | |
| 3 | B01948 | 財通國際證券有限公司 | 635,000 | 635,000 | 0.01 | 0.01 | 2016-10-24 | |
| 4 | B01563 | 信控國際證券有限公司 | 360,000 | 360,000 | 0.01 | 0.01 | 2016-10-24 | |
| 5 | B01584 | 致富證券有限公司 | 242,600 | 125,000 | 0.00 | 0.00 | 2016-10-24 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 175,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,705,000 | 95,000 | 0.08 | 0.00 | 2016-10-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 460,000 | 95,000 | 0.01 | 0.00 | 2016-10-24 | |
| 9 | B01695 | 大新證券有限公司 | 115,000 | 85,000 | 0.00 | 0.00 | 2016-10-24 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 6,145,000 | 75,000 | 0.13 | 0.00 | 2016-10-24 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 205,000 | 75,000 | 0.00 | 0.00 | 2016-10-24 | |
| 12 | B01137 | 周生生證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 | |
| 13 | B01818 | 一通投資者有限公司 | 255,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 | |
| 14 | B01894 | 峰滙金融集團有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 150,000 | 25,000 | 0.00 | 0.00 | 2016-10-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 | |
| 17 | B01183 | 創興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 85,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 33,865,000 | -5,000 | 0.70 | -0.00 | 2016-10-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-24 | |
| 22 | B01607 | 興業金融證券有限公司 | 6,900,000 | -10,000 | 0.14 | -0.00 | 2016-10-24 | |
| 23 | B01284 | 恒生證券有限公司 | 1,196,500 | -25,000 | 0.02 | -0.00 | 2016-10-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -35,000 | 0.00 | -0.00 | 2016-10-24 | |
| 25 | C00093 | BNP PARIBAS | 95,000 | -55,000 | 0.00 | -0.00 | 2016-10-24 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 150,000 | -55,000 | 0.00 | -0.00 | 2016-10-24 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 31,525,000 | -60,000 | 0.65 | -0.00 | 2016-10-24 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 313,715,000 | -65,000 | 6.46 | -0.00 | 2016-10-24 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,640,000 | -70,000 | 0.03 | -0.00 | 2016-10-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 35,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 | |
| 32 | B01702 | 貝格隆証券有限公司 | 679,985,000 | -180,000 | 14.00 | -0.00 | 2016-10-24 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 0 | -260,000 | 0.00 | -0.01 | 2016-10-24 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,757,500 | -285,000 | 0.06 | -0.01 | 2016-10-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,383,000 | -450,000 | 6.68 | -0.01 | 2016-10-24 | |
| 36 | C00010 | 花旗銀行 | 273,660,000 | -790,000 | 5.63 | -0.02 | 2016-10-24 | |
| 37 | B01842 | 交銀國際證券有限公司 | 94,195,000 | -1,000,000 | 1.94 | -0.02 | 2016-10-24 | |
| 38 | B01338 | 英皇證券有限公司 | 6,440,000 | -1,765,000 | 0.13 | -0.04 | 2016-10-24 | |
| 39 | B01660 | 瑞城證券有限公司 | 100,815,000 | -2,325,000 | 2.08 | -0.05 | 2016-10-24 | |
| 39 | Total changed named holdings | 1,943,454,600 | 0 | 40.01 | 0.00 | |||
| 67 | Unchanged named holdings | 1,513,175,100 | 0 | 31.15 | 0.00 | |||
| 106 | Total named holdings | 3,456,629,700 | 0 | 71.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | |||
| 107 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 18,355,000 |
| Turnover | 13,626,100 |
| Average price | 0.742 |
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