APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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. | 357,820,000 | 700,000 | 5.22 | 0.01 | 2011-10-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 720,000 | 440,000 | 0.01 | 0.01 | 2011-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,172,455 | 160,000 | 55.07 | 0.00 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,000 | 120,000 | 0.07 | 0.00 | 2011-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,780,447 | 100,000 | 0.22 | 0.00 | 2011-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 60,000 | 0.02 | 0.00 | 2011-10-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,163,229 | 20,000 | 7.93 | 0.00 | 2011-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,480,000 | -20,000 | 0.21 | -0.00 | 2011-10-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -60,000 | 0.00 | -0.00 | 2011-10-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,220,000 | -100,000 | 0.02 | -0.00 | 2011-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -120,000 | 0.05 | -0.00 | 2011-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,284,000 | -200,000 | 1.67 | -0.00 | 2011-10-28 |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-10-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,530,000 | -300,000 | 0.15 | -0.00 | 2011-10-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,199,251 | -540,000 | 0.45 | -0.01 | 2011-10-28 |
| 17 | Total changed named holdings | 4,878,869,382 | 0 | 71.12 | 0.00 | ||
| 215 | Unchanged named holdings | 1,468,109,088 | 0 | 21.40 | 0.00 | ||
| 232 | Total named holdings | 6,346,978,470 | 0 | 92.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,980,000 | 0 | 0.09 | 0.00 | ||
| 248 | 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 | 2011-10-26 |
| Volume | 1,680,000 |
| Turnover | 493,700 |
| Average price | 0.294 |
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