APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 659,942,902 | 4,760,000 | 9.55 | 0.07 | 2011-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | 500,000 | 0.05 | 0.01 | 2011-01-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,320,000 | 380,000 | 0.34 | 0.01 | 2011-01-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,080,000 | 200,000 | 1.45 | 0.00 | 2011-01-03 |
| 5 | C00010 | CITIBANK N.A. | 227,930,000 | 140,000 | 3.30 | 0.00 | 2011-01-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 60,000 | 0.02 | 0.00 | 2011-01-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2011-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,970,000 | 40,000 | 0.23 | 0.00 | 2011-01-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,446,405 | 40,000 | 2.77 | 0.00 | 2011-01-03 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | -20,000 | 0.03 | -0.00 | 2011-01-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,100,447 | -40,000 | 0.38 | -0.00 | 2011-01-03 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2011-01-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,084,000 | -280,000 | 1.29 | -0.00 | 2011-01-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 9,398,000 | -2,680,000 | 0.14 | -0.04 | 2011-01-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,900,015 | -3,220,000 | 0.42 | -0.05 | 2011-01-03 |
| 18 | Total changed named holdings | 1,380,251,769 | 0 | 19.97 | 0.00 | ||
| 210 | Unchanged named holdings | 5,018,546,701 | 0 | 72.62 | 0.00 | ||
| 228 | Total named holdings | 6,398,798,470 | 0 | 92.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,460,000 | 0 | 0.06 | 0.00 | ||
| 243 | Total securities in CCASS | 6,403,258,470 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 507,309,520 | 0 | 7.34 | 0.00 | |||
| Issued securities | 6,910,567,990 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,840,000 |
| Turnover | 1,814,900 |
| Average price | 0.473 |
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