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 2019-09-10 to 2019-09-11
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 | 18,854,000 | 5,000 | 3.23 | 0.00 | 2019-09-11 | |
| 2 | C00010 | 花旗銀行 | 20,489,000 | 5,000 | 3.51 | 0.00 | 2019-09-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,928,500 | -10,000 | 4.10 | -0.00 | 2019-09-11 | |
| 3 | Total changed named holdings | 63,271,500 | 0 | 10.85 | 0.00 | |||
| 157 | Unchanged named holdings | 379,657,370 | 0 | 65.13 | 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 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 15,000 |
| Turnover | 3,550 |
| Average price | 0.237 |
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