APAC Resources Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-13 to 2011-05-16

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	537,766,917	6,493,000	7.82	0.09	2011-05-16
2	B01323	DEUTSCHE SECURITIES ASIA LTD	17,662,000	500,000	0.26	0.01	2011-05-16
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,980,000	200,000	0.16	0.00	2011-05-16
4	B01633	ENLIGHTEN SECURITIES LTD	1,240,000	140,000	0.02	0.00	2011-05-16
5	B01753	FORTUNE (HK) SECURITIES LTD	160,000	60,000	0.00	0.00	2011-05-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,787,612,455	40,000	55.09	0.00	2011-05-16
7	B01700	REALINK FINANCIAL TRADE LTD	1,200,000	40,000	0.02	0.00	2011-05-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	369,490,784	40,000	5.37	0.00	2011-05-16
9	B01743	CEPA ALLIANCE SECURITIES LTD	630,000	20,000	0.01	0.00	2011-05-16
10	B01818	I-ACCESS INVESTORS LTD	500,000	20,000	0.01	0.00	2011-05-16
11	B01338	EMPEROR SECURITIES LTD	580,000	-40,000	0.01	-0.00	2011-05-16
12	B01130	BOCI SECURITIES LTD	22,710,000	-60,000	0.33	-0.00	2011-05-16
13	B01275	SANFULL SECURITIES LTD	600,000	-60,000	0.01	-0.00	2011-05-16
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	98,029,407	-80,000	1.43	-0.00	2011-05-16
15	B01843	TELECOM KING SECURITIES LTD	1,120,000	-80,000	0.02	-0.00	2011-05-16
16	B01224	MERRILL LYNCH FAR EAST LTD	887,000	-93,000	0.01	-0.00	2011-05-16
17	B01584	CHIEF SECURITIES LTD	1,520,000	-100,000	0.02	-0.00	2011-05-16
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	500,000	-100,000	0.01	-0.00	2011-05-16
19	B01183	CHONG HING SECURITIES LTD	640,000	-100,000	0.01	-0.00	2011-05-16
20	C00028	NANYANG COMMERCIAL BANK LTD	6,880,000	-100,000	0.10	-0.00	2011-05-16
21	B01416	VC BROKERAGE LTD	2,680,025	-100,000	0.04	-0.00	2011-05-16
22	B01247	KWAI HUNG SECURITIES CO LTD	1,980,000	-200,000	0.03	-0.00	2011-05-16
23	B01762	DBS VICKERS (HONG KONG) LTD	24,680,000	-220,000	0.36	-0.00	2011-05-16
24	C00033	BANK OF CHINA (HONG KONG) LTD	117,124,000	-300,000	1.70	-0.00	2011-05-16
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,270,000	-340,000	0.24	-0.00	2011-05-16
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100,000	-400,000	0.00	-0.01	2011-05-16
27	B01604	WANHAI SECURITIES (HK) LTD	1,600,000	-500,000	0.02	-0.01	2011-05-16
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,420,000	-780,000	0.50	-0.01	2011-05-16
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,240,000	-1,000,000	0.13	-0.01	2011-05-16
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	83,260,000	-2,900,000	1.21	-0.04	2011-05-16
30		Total changed named holdings	5,152,062,588	0	74.94	0.00
202		Unchanged named holdings	1,211,135,882	0	17.62	0.00
232		Total named holdings	6,363,198,470	0	92.55	0.00
16		Unnamed Investor Participants	4,560,000	0	0.07	0.00
248		Total securities in CCASS	6,367,758,470	0	92.62	0.00
		Securities not in CCASS	507,309,520	0	7.38	0.00
		Issued securities	6,875,067,990	0	100.00	0.00	2011-05-13

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-12
Volume	4,720,000
Turnover	2,131,000
Average price	0.451

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