APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 1,000,000 | 0.03 | 0.01 | 2010-08-23 |
| 2 | C00010 | CITIBANK N.A. | 120,201,250 | 680,000 | 1.74 | 0.01 | 2010-08-23 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,600,000 | 200,000 | 0.12 | 0.00 | 2010-08-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 200,000 | 0.01 | 0.00 | 2010-08-23 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,440,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2010-08-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 60,000 | 0.02 | 0.00 | 2010-08-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,320,000 | 40,000 | 0.32 | 0.00 | 2010-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,924,000 | 20,000 | 1.33 | 0.00 | 2010-08-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,132,455 | 20,000 | 57.48 | 0.00 | 2010-08-23 |
| 11 | B01209 | MASON SECURITIES LTD | 2,740,000 | 20,000 | 0.04 | 0.00 | 2010-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,358,132 | -20,000 | 2.37 | -0.00 | 2010-08-23 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -80,000 | -0.00 | 2010-08-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,080,000 | -120,000 | 0.56 | -0.00 | 2010-08-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | -440,000 | 0.02 | -0.01 | 2010-08-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,880,000 | -440,000 | 1.44 | -0.01 | 2010-08-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,802,320 | -1,220,000 | 10.37 | -0.02 | 2010-08-23 |
| 18 | Total changed named holdings | 5,253,938,157 | 0 | 75.90 | 0.00 | ||
| 210 | Unchanged named holdings | 1,258,150,379 | 0 | 18.18 | 0.00 | ||
| 228 | Total named holdings | 6,512,088,536 | 0 | 94.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,160,000 | 0 | 0.06 | 0.00 | ||
| 243 | Total securities in CCASS | 6,516,248,536 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 405,879,454 | 0 | 5.86 | 0.00 | |||
| Issued securities | 6,922,127,990 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 2,520,000 |
| Turnover | 1,143,400 |
| Average price | 0.454 |
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