APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,580,000 | 500,000 | 0.39 | 0.01 | 2012-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,580,000 | 100,000 | 0.17 | 0.00 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,404,000 | 60,000 | 1.56 | 0.00 | 2012-05-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | 40,000 | 0.03 | 0.00 | 2012-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,708 | 32 | 0.00 | 0.00 | 2012-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,241 | -32 | 0.00 | -0.00 | 2012-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -40,000 | 0.03 | -0.00 | 2012-05-08 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2012-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,405,277 | -80,000 | 1.42 | -0.00 | 2012-05-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,892,112 | -520,000 | 8.10 | -0.01 | 2012-05-08 |
| 10 | Total changed named holdings | 800,391,338 | 0 | 11.71 | 0.00 | ||
| 213 | Unchanged named holdings | 5,502,206,132 | 0 | 80.48 | 0.00 | ||
| 223 | Total named holdings | 6,302,597,470 | 0 | 92.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,080,000 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 6,307,677,470 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 529,110,520 | 0 | 7.74 | 0.00 | |||
| Issued securities | 6,836,787,990 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 800,032 |
| Turnover | 259,511 |
| Average price | 0.324 |
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