APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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. | 372,950,000 | 1,140,000 | 5.44 | 0.02 | 2011-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,780,352,455 | 600,000 | 55.10 | 0.01 | 2011-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,550,000 | 120,000 | 0.15 | 0.00 | 2011-11-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,912,448 | 80,000 | 0.06 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,044,000 | 40,000 | 1.65 | 0.00 | 2011-11-18 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,883,229 | 40,000 | 7.91 | 0.00 | 2011-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,030,000 | 20,000 | 0.23 | 0.00 | 2011-11-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-11-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,176,622 | -80,000 | 4.67 | -0.00 | 2011-11-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 15 | B01416 | VC BROKERAGE LTD | 2,160,025 | -100,000 | 0.03 | -0.00 | 2011-11-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,622,000 | -120,000 | 0.13 | -0.00 | 2011-11-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,740,447 | -280,000 | 0.17 | -0.00 | 2011-11-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,709,407 | -300,000 | 1.48 | -0.00 | 2011-11-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,299,251 | -1,000,000 | 0.25 | -0.01 | 2011-11-18 |
| 19 | Total changed named holdings | 5,303,189,884 | 0 | 77.30 | 0.00 | ||
| 214 | Unchanged named holdings | 1,035,448,586 | 0 | 15.09 | 0.00 | ||
| 233 | Total named holdings | 6,338,638,470 | 0 | 92.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 248 | Total securities in CCASS | 6,344,418,470 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 515,869,520 | 0 | 7.52 | 0.00 | |||
| Issued securities | 6,860,287,990 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 3,220,000 |
| Turnover | 1,048,800 |
| Average price | 0.326 |
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