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 2018-03-14 to 2018-03-15
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 | B01320 | 聯發証劵有限公司 | 10,500,000 | 1,000,000 | 0.18 | 0.02 | 2018-03-15 | |
| 2 | B01607 | 興業金融證券有限公司 | 750,000 | 500,000 | 0.01 | 0.01 | 2018-03-15 | |
| 3 | B01183 | 創興證券有限公司 | 6,000,000 | 420,000 | 0.10 | 0.01 | 2018-03-15 | |
| 4 | C00088 | 招商銀行股份有限公司 | 8,705,000 | 30,000 | 0.15 | 0.00 | 2018-03-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 24,470,000 | -5,000 | 0.42 | -0.00 | 2018-03-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 20,725,000 | -15,000 | 0.36 | -0.00 | 2018-03-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 265,155,000 | -100,000 | 4.55 | -0.00 | 2018-03-15 | |
| 8 | B01184 | 華富建業證券有限公司 | 0 | -125,000 | 0.00 | -0.00 | 2018-03-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 63,450,000 | -375,000 | 1.09 | -0.01 | 2018-03-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,940,000 | -450,000 | 3.77 | -0.01 | 2018-03-15 | |
| 11 | B01584 | 致富證券有限公司 | 8,097,600 | -880,000 | 0.14 | -0.02 | 2018-03-15 | |
| 11 | Total changed named holdings | 627,792,600 | 0 | 10.77 | 0.00 | |||
| 163 | Unchanged named holdings | 3,801,497,100 | 0 | 65.21 | 0.00 | |||
| 174 | Total named holdings | 4,429,289,700 | 0 | 75.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 4,429,289,700 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 1,400,268,900 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 5,829,558,600 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 2,125,000 |
| Turnover | 102,630 |
| Average price | 0.048 |
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