APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 578,343,192 | 1,980,000 | 8.44 | 0.03 | 2011-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000,000 | 200,000 | 0.72 | 0.00 | 2011-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 375,210,000 | 20,000 | 5.48 | 0.00 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,864,702 | -60,000 | 0.64 | -0.00 | 2011-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,452,455 | -120,000 | 55.12 | -0.00 | 2011-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,360,447 | -200,000 | 0.17 | -0.00 | 2011-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,929,407 | -360,000 | 1.47 | -0.01 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,544,000 | -500,000 | 1.64 | -0.01 | 2011-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,359,251 | -1,000,000 | 0.06 | -0.01 | 2011-12-08 |
| 10 | Total changed named holdings | 5,052,108,454 | 0 | 73.73 | 0.00 | ||
| 220 | Unchanged named holdings | 1,283,830,016 | 0 | 18.74 | 0.00 | ||
| 230 | Total named holdings | 6,335,938,470 | 0 | 92.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 245 | 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 | 2011-12-06 |
| Volume | 4,000,000 |
| Turnover | 1,271,600 |
| Average price | 0.318 |
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