CCASS holding changes

APAC Resources Limited

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

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	577,005,710	2,980,000	8.41	0.04	2011-07-15
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,540,000	100,000	1.47	0.00	2011-07-15
3	B01659	CHEER UNION SECURITIES LTD	440,000	60,000	0.01	0.00	2011-07-15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,760,000	40,000	0.61	0.00	2011-07-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	101,089,407	40,000	1.47	0.00	2011-07-15
6	C00010	CITIBANK N.A.	299,997,000	20,000	4.37	0.00	2011-07-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,500,000	-60,000	0.21	-0.00	2011-07-15
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,440,447	-60,000	0.24	-0.00	2011-07-15
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,320,000	-80,000	0.05	-0.00	2011-07-15
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,480,000	-3,040,000	0.07	-0.04	2011-07-15
10		Total changed named holdings	1,159,572,564	0	16.90	0.00
227		Unchanged named holdings	5,189,005,906	0	75.64	0.00
237		Total named holdings	6,348,578,470	0	92.54	0.00
14		Unnamed Investor Participants	4,400,000	0	0.06	0.00
251		Total securities in CCASS	6,352,978,470	0	92.61	0.00
		Securities not in CCASS	507,309,520	0	7.39	0.00
		Issued securities	6,860,287,990	0	100.00	0.00	2011-07-12

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

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