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 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,869,000 | 5,000 | 3.24 | 0.00 | 2019-08-22 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 16,325,000 | -5,000 | 2.80 | -0.00 | 2019-08-22 | |
| 2 | Total changed named holdings | 35,194,000 | 0 | 6.04 | 0.00 | |||
| 158 | Unchanged named holdings | 407,734,870 | 0 | 69.94 | 0.00 | |||
| 160 | Total named holdings | 442,928,870 | 0 | 75.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 442,928,870 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 140,026,990 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 582,955,860 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 5,000 |
| Turnover | 1,475 |
| Average price | 0.295 |
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