APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 347,060,000 | 1,680,000 | 5.06 | 0.02 | 2011-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,400,447 | 840,000 | 0.21 | 0.01 | 2011-10-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 460,000 | 0.01 | 0.01 | 2011-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 200,000 | 0.02 | 0.00 | 2011-10-14 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,032,455 | 40,000 | 55.07 | 0.00 | 2011-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,389,407 | -20,000 | 1.46 | -0.00 | 2011-10-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,140,000 | -40,000 | 0.05 | -0.00 | 2011-10-14 |
| 9 | B01150 | MTF SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,803,229 | -100,000 | 8.03 | -0.00 | 2011-10-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 500,000 | -160,000 | 0.01 | -0.00 | 2011-10-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,570,000 | -160,000 | 0.14 | -0.00 | 2011-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,564,000 | -680,000 | 1.68 | -0.01 | 2011-10-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,380,000 | -1,000,000 | 0.57 | -0.01 | 2011-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,000 | -1,000,000 | 0.07 | -0.01 | 2011-10-14 |
| 15 | Total changed named holdings | 4,966,659,538 | 0 | 72.40 | 0.00 | ||
| 216 | Unchanged named holdings | 1,380,518,932 | 0 | 20.12 | 0.00 | ||
| 231 | Total named holdings | 6,347,178,470 | 0 | 92.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 6,352,958,470 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 507,329,520 | 0 | 7.40 | 0.00 | |||
| Issued securities | 6,860,287,990 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 3,740,000 |
| Turnover | 1,136,800 |
| Average price | 0.304 |
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