APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 663,143,902 | 918,000 | 9.60 | 0.01 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,904,000 | 560,000 | 1.27 | 0.01 | 2011-01-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,380,000 | 500,000 | 1.45 | 0.01 | 2011-01-13 |
| 4 | C00010 | CITIBANK N.A. | 245,300,000 | 430,000 | 3.55 | 0.01 | 2011-01-13 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-13 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2011-01-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,238 | -60,000 | 0.04 | -0.00 | 2011-01-13 |
| 10 | B01141 | FE SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2011-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,034,702 | -60,000 | 0.62 | -0.00 | 2011-01-13 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -60,000 | -0.00 | 2011-01-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -60,000 | 0.03 | -0.00 | 2011-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-01-13 |
| 15 | B01610 | KGI ASIA LTD | 10,440,010 | -120,000 | 0.15 | -0.00 | 2011-01-13 |
| 16 | B01416 | VC BROKERAGE LTD | 1,060,025 | -280,000 | 0.02 | -0.00 | 2011-01-13 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,640,000 | -300,000 | 0.73 | -0.00 | 2011-01-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,020,000 | -380,000 | 3.89 | -0.01 | 2011-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,750 | -450,000 | 0.02 | -0.01 | 2011-01-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,814,407 | -520,000 | 1.68 | -0.01 | 2011-01-13 |
| 20 | Total changed named holdings | 1,593,973,034 | 0 | 23.07 | 0.00 | ||
| 200 | Unchanged named holdings | 4,804,825,436 | 0 | 69.53 | 0.00 | ||
| 220 | Total named holdings | 6,398,798,470 | 0 | 92.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,460,000 | 0 | 0.06 | 0.00 | ||
| 235 | 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 | 2011-01-11 |
| Volume | 2,322,000 |
| Turnover | 1,247,200 |
| Average price | 0.537 |
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