APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 661,885,902 | 860,000 | 9.58 | 0.01 | 2011-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500,000 | 220,000 | 0.02 | 0.00 | 2011-01-06 |
| 3 | C00010 | CITIBANK N.A. | 232,570,000 | 160,000 | 3.37 | 0.00 | 2011-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | 60,000 | 0.04 | 0.00 | 2011-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,526,405 | 40,000 | 2.77 | 0.00 | 2011-01-06 |
| 6 | B01416 | VC BROKERAGE LTD | 1,220,025 | 40,000 | 0.02 | 0.00 | 2011-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,560,000 | 20,000 | 1.06 | 0.00 | 2011-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | -20,000 | 0.05 | -0.00 | 2011-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,790,000 | -40,000 | 0.23 | -0.00 | 2011-01-06 |
| 10 | B01831 | NERICO BROTHERS LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-01-06 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2011-01-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,939,292,455 | -200,000 | 57.00 | -0.00 | 2011-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,944,000 | -220,000 | 1.29 | -0.00 | 2011-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,420,000 | -600,000 | 0.25 | -0.01 | 2011-01-06 |
| 15 | Total changed named holdings | 5,229,808,787 | 0 | 75.68 | 0.00 | ||
| 210 | Unchanged named holdings | 1,168,989,683 | 0 | 16.92 | 0.00 | ||
| 225 | Total named holdings | 6,398,798,470 | 0 | 92.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,460,000 | 0 | 0.06 | 0.00 | ||
| 240 | 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 | 2011-01-04 |
| Volume | 2,340,000 |
| Turnover | 1,169,200 |
| Average price | 0.500 |
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