APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 568,816,112 | 720,000 | 8.31 | 0.01 | 2012-01-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | 300,000 | 0.02 | 0.00 | 2012-01-30 |
| 3 | C00010 | CITIBANK N.A. | 392,270,000 | 260,000 | 5.73 | 0.00 | 2012-01-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,000,000 | 200,000 | 1.45 | 0.00 | 2012-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,885,277 | 120,000 | 1.46 | 0.00 | 2012-01-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,282,000 | 80,000 | 0.14 | 0.00 | 2012-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2012-01-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 20,000 | 0.02 | 0.00 | 2012-01-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,116,000 | -40,000 | 0.03 | -0.00 | 2012-01-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | -60,000 | 0.03 | -0.00 | 2012-01-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-01-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | -100,000 | 0.04 | -0.00 | 2012-01-30 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2012-01-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,270,000 | -100,000 | 0.16 | -0.00 | 2012-01-30 |
| 16 | B01416 | VC BROKERAGE LTD | 2,260,025 | -100,000 | 0.03 | -0.00 | 2012-01-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,180,000 | -140,000 | 0.16 | -0.00 | 2012-01-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,620,447 | -160,000 | 0.20 | -0.00 | 2012-01-30 |
| 19 | B01921 | GONG PING SECURITIES LTD | 160,000 | -180,000 | 0.00 | -0.00 | 2012-01-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,364,000 | -260,000 | 1.61 | -0.00 | 2012-01-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,960,000 | -360,000 | 0.71 | -0.01 | 2012-01-30 |
| 21 | Total changed named holdings | 1,378,663,861 | 0 | 20.13 | 0.00 | ||
| 210 | Unchanged named holdings | 4,957,274,609 | 0 | 72.38 | 0.00 | ||
| 231 | Total named holdings | 6,335,938,470 | 0 | 92.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 246 | Total securities in CCASS | 6,341,718,470 | 0 | 92.59 | 0.00 | ||
| Securities not in CCASS | 507,329,520 | 0 | 7.41 | 0.00 | |||
| Issued securities | 6,849,047,990 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 2,020,000 |
| Turnover | 710,700 |
| Average price | 0.352 |
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