APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 542,173,192 | 880,000 | 7.91 | 0.01 | 2011-12-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,530,000 | 720,000 | 0.15 | 0.01 | 2011-12-16 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,460,000 | 420,000 | 0.17 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,044,000 | 220,000 | 1.64 | 0.00 | 2011-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 200,000 | 0.02 | 0.00 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,164,702 | 200,000 | 0.64 | 0.00 | 2011-12-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 160,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2011-12-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,470,000 | -140,000 | 0.12 | -0.00 | 2011-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,560,447 | -140,000 | 0.17 | -0.00 | 2011-12-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,002,000 | -400,000 | 0.13 | -0.01 | 2011-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,376,622 | -420,000 | 4.66 | -0.01 | 2011-12-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,889,407 | -700,000 | 1.44 | -0.01 | 2011-12-16 |
| 16 | C00010 | CITIBANK N.A. | 395,410,000 | -1,000,000 | 5.77 | -0.01 | 2011-12-16 |
| 16 | Total changed named holdings | 1,567,780,370 | 0 | 22.88 | 0.00 | ||
| 214 | Unchanged named holdings | 4,768,158,100 | 0 | 69.59 | 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 | 2011-12-14 |
| Volume | 3,560,000 |
| Turnover | 1,193,400 |
| Average price | 0.335 |
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