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 2021-01-11 to 2021-01-12
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 | B01955 | 富途證券國際(香港)有限公司 | 5,421,500 | 1,050,000 | 1.86 | 0.36 | 2021-01-12 | |
| 2 | B01789 | 浩豐證券投資有限公司 | 601,500 | 300,000 | 0.21 | 0.10 | 2021-01-12 | |
| 3 | B01818 | 一通投資者有限公司 | 368,450 | 150,000 | 0.13 | 0.05 | 2021-01-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,750 | 110,000 | 0.11 | 0.04 | 2021-01-12 | |
| 5 | B01423 | 信誠證券有限公司 | 592,000 | 100,000 | 0.20 | 0.03 | 2021-01-12 | |
| 6 | B01904 | 華盛資本証券有限公司 | 447,500 | 100,000 | 0.15 | 0.03 | 2021-01-12 | |
| 7 | B01769 | 一中證券有限公司 | 5,959 | -2,500 | 0.00 | -0.00 | 2021-01-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,040,500 | -2,500 | 0.36 | -0.00 | 2021-01-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 9,944,500 | -5,000 | 3.41 | -0.00 | 2021-01-12 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 256,750 | -100,000 | 0.09 | -0.03 | 2021-01-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 16,641,500 | -1,700,000 | 5.71 | -0.58 | 2021-01-12 | |
| 11 | Total changed named holdings | 35,644,909 | 0 | 12.23 | 0.00 | |||
| 151 | Unchanged named holdings | 185,719,526 | 0 | 63.72 | 0.00 | |||
| 162 | Total named holdings | 221,364,435 | 0 | 75.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 221,464,435 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 70,013,495 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 291,477,930 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 1,817,500 |
| Turnover | 115,862 |
| Average price | 0.064 |
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