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 2022-04-01 to 2022-04-04
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 | B01810 | 阿仕特朗資本管理有限公司 | 113,316,000 | 620,000 | 9.72 | 0.05 | 2022-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,787,250 | 430,000 | 2.90 | 0.04 | 2022-04-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,750 | 20,000 | 0.19 | 0.00 | 2022-04-04 | |
| 4 | B02093 | 晉億證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 5 | B01320 | 聯發証劵有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2022-04-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 45,778,595 | -100,000 | 3.93 | -0.01 | 2022-04-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,376,750 | -242,000 | 1.58 | -0.02 | 2022-04-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,676,250 | -710,000 | 1.09 | -0.06 | 2022-04-04 | |
| 8 | Total changed named holdings | 226,261,595 | 0 | 19.41 | 0.00 | |||
| 146 | Unchanged named holdings | 659,534,380 | 0 | 56.57 | 0.00 | |||
| 154 | Total named holdings | 885,795,975 | 0 | 75.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,750 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 885,896,725 | 0 | 75.98 | 0.00 | |||
| Securities not in CCASS | 280,014,995 | 0 | 24.02 | 0.00 | ||||
| Issued securities | 1,165,911,720 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 2,392,000 |
| Turnover | 152,952 |
| Average price | 0.064 |
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