APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500,000 | 1,800,000 | 0.12 | 0.03 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,763,229 | 1,300,000 | 8.11 | 0.02 | 2011-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,700,447 | 460,000 | 0.17 | 0.01 | 2011-11-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,320,000 | 400,000 | 0.34 | 0.01 | 2011-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,190,000 | 300,000 | 0.16 | 0.00 | 2011-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 280,000 | 0.02 | 0.00 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,604,000 | 200,000 | 1.64 | 0.00 | 2011-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,572,455 | 160,000 | 55.16 | 0.00 | 2011-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,480,000 | 140,000 | 0.18 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 80,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,080,000 | 20,000 | 0.73 | 0.00 | 2011-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,762,000 | -400,000 | 0.11 | -0.01 | 2011-11-28 |
| 14 | C00093 | BNP PARIBAS | 7,080,000 | -900,000 | 0.10 | -0.01 | 2011-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,899,251 | -1,000,000 | 0.17 | -0.01 | 2011-11-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,140,000 | -1,000,000 | 0.18 | -0.01 | 2011-11-28 |
| 17 | C00010 | CITIBANK N.A. | 369,670,000 | -1,740,000 | 5.40 | -0.03 | 2011-11-28 |
| 17 | Total changed named holdings | 4,976,961,382 | 0 | 72.64 | 0.00 | ||
| 215 | Unchanged named holdings | 1,361,677,088 | 0 | 19.87 | 0.00 | ||
| 232 | Total named holdings | 6,338,638,470 | 0 | 92.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 6,344,418,470 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 507,329,520 | 0 | 7.40 | 0.00 | |||
| Issued securities | 6,851,747,990 | 0 | 100.00 | 0.00 | 2011-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 13,560,000 |
| Turnover | 4,191,500 |
| Average price | 0.309 |
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