APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 3,500,000 | 1,500,000 | 0.05 | 0.02 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,423,192 | 260,000 | 8.38 | 0.00 | 2011-12-06 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,220,000 | 120,000 | 0.02 | 0.00 | 2011-12-06 |
| 4 | C00010 | CITIBANK N.A. | 375,810,000 | 60,000 | 5.48 | 0.00 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,309,407 | -80,000 | 1.48 | -0.00 | 2011-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,560,447 | -160,000 | 0.17 | -0.00 | 2011-12-06 |
| 7 | C00093 | BNP PARIBAS | 2,120,000 | -200,000 | 0.03 | -0.00 | 2011-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,580,000 | -500,000 | 0.33 | -0.01 | 2011-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,899,251 | -1,000,000 | 0.09 | -0.01 | 2011-12-06 |
| 9 | Total changed named holdings | 1,098,422,297 | 0 | 16.03 | 0.00 | ||
| 222 | Unchanged named holdings | 5,237,516,173 | 0 | 76.44 | 0.00 | ||
| 231 | Total named holdings | 6,335,938,470 | 0 | 92.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 6,341,718,470 | 0 | 92.56 | 0.00 | ||
| Securities not in CCASS | 510,029,520 | 0 | 7.44 | 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 | 2011-12-02 |
| Volume | 4,060,000 |
| Turnover | 1,287,100 |
| Average price | 0.317 |
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