APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,440,000 | 340,000 | 0.02 | 0.00 | 2011-08-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 13,140,000 | 140,000 | 0.19 | 0.00 | 2011-08-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,172,455 | 100,000 | 55.15 | 0.00 | 2011-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,320,000 | 100,000 | 0.62 | 0.00 | 2011-08-04 |
| 5 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,564,000 | -20,000 | 1.68 | -0.00 | 2011-08-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,500,000 | -40,000 | 1.46 | -0.00 | 2011-08-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,992,448 | -40,000 | 0.06 | -0.00 | 2011-08-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000,000 | -100,000 | 0.06 | -0.00 | 2011-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,919,310 | -640,000 | 8.35 | -0.01 | 2011-08-04 |
| 11 | Total changed named holdings | 4,637,208,213 | 0 | 67.59 | 0.00 | ||
| 225 | Unchanged named holdings | 1,711,370,257 | 0 | 24.95 | 0.00 | ||
| 236 | Total named holdings | 6,348,578,470 | 0 | 92.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,400,000 | 0 | 0.06 | 0.00 | ||
| 250 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,020,000 |
| Turnover | 418,000 |
| Average price | 0.410 |
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