APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,403,192 | 879,963 | 8.15 | 0.01 | 2011-11-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,980,000 | 860,000 | 0.36 | 0.01 | 2011-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,520,000 | 360,000 | 0.12 | 0.01 | 2011-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,862,000 | 100,000 | 0.11 | 0.00 | 2011-11-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,000 | 100,000 | 0.08 | 0.00 | 2011-11-30 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,180,000 | 80,000 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,592,455 | 60,000 | 55.16 | 0.00 | 2011-11-30 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,037 | -59,963 | 0.05 | -0.00 | 2011-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2011-11-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,620,000 | -100,000 | 0.26 | -0.00 | 2011-11-30 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,899,251 | -1,000,000 | 0.14 | -0.01 | 2011-11-30 |
| 17 | C00010 | CITIBANK N.A. | 366,990,000 | -1,380,000 | 5.36 | -0.02 | 2011-11-30 |
| 17 | Total changed named holdings | 4,786,666,935 | 0 | 69.86 | 0.00 | ||
| 215 | Unchanged named holdings | 1,551,971,535 | 0 | 22.65 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,220,000 |
| Turnover | 1,534,800 |
| Average price | 0.294 |
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