APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00010 | CITIBANK N.A. | 238,920,000 | 4,800,000 | 5.06 | 0.10 | 2008-02-05 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,560,000 | 2,560,000 | 0.05 | 0.05 | 2008-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,460,000 | 1,200,000 | 0.22 | 0.03 | 2008-02-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | 500,000 | 0.08 | 0.01 | 2008-02-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,680,000 | 500,000 | 0.14 | 0.01 | 2008-02-05 |
| 6 | B01150 | MTF SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2008-02-05 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 860,000 | 120,000 | 0.02 | 0.00 | 2008-02-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,142,000 | 100,000 | 0.07 | 0.00 | 2008-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,180,000 | 100,000 | 0.11 | 0.00 | 2008-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,136,000 | 40,000 | 0.83 | 0.00 | 2008-02-05 |
| 11 | B01610 | KGI ASIA LTD | 26,060,010 | 40,000 | 0.55 | 0.00 | 2008-02-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2008-02-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,020,000 | 20,000 | 0.59 | 0.00 | 2008-02-05 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -20,000 | 0.03 | -0.00 | 2008-02-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -20,000 | 0.05 | -0.00 | 2008-02-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,732,000 | -20,000 | 0.21 | -0.00 | 2008-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,010,000 | -40,000 | 0.21 | -0.00 | 2008-02-05 |
| 19 | B01209 | MASON SECURITIES LTD | 940,000 | -40,000 | 0.02 | -0.00 | 2008-02-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,660,000 | -40,000 | 0.06 | -0.00 | 2008-02-05 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,218,000 | -40,000 | 0.09 | -0.00 | 2008-02-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,540,000 | -160,000 | 0.33 | -0.00 | 2008-02-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,420,500 | -160,000 | 0.22 | -0.00 | 2008-02-05 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,204,000 | -180,000 | 0.05 | -0.00 | 2008-02-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -180,000 | 0.01 | -0.00 | 2008-02-05 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -220,000 | -0.00 | 2008-02-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,220,000 | -240,000 | 3.24 | -0.01 | 2008-02-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,940,000 | -260,000 | 0.06 | -0.01 | 2008-02-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -780,000 | 0.00 | -0.02 | 2008-02-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,320,893 | -7,820,000 | 22.92 | -0.17 | 2008-02-05 |
| 30 | Total changed named holdings | 1,666,073,403 | 0 | 35.25 | 0.00 | ||
| 165 | Unchanged named holdings | 2,454,277,584 | 0 | 51.93 | 0.00 | ||
| 195 | Total named holdings | 4,120,350,987 | 0 | 87.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,080,000 | 0 | 0.07 | 0.00 | ||
| 205 | Total securities in CCASS | 4,123,430,987 | 0 | 87.24 | 0.00 | ||
| Securities not in CCASS | 602,860,068 | 0 | 12.76 | 0.00 | |||
| Issued securities | 4,726,291,055 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 13,860,000 |
| Turnover | 12,027,800 |
| Average price | 0.868 |
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