CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01660	GRANSING SECURITIES CO., LIMITED	620,000	620,000	0.01	0.01	2013-07-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,953,602,455	300,000	58.04	0.00	2013-07-29
3	B01130	BOCI SECURITIES LTD	18,410,000	220,000	0.27	0.00	2013-07-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,482,238	200,000	0.05	0.00	2013-07-29
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	63,390,000	80,000	0.93	0.00	2013-07-29
6	B01183	CHONG HING SECURITIES LTD	1,560,000	60,000	0.02	0.00	2013-07-29
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,640,000	60,000	0.16	0.00	2013-07-29
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	180,000	60,000	0.00	0.00	2013-07-29
9	B01161	UBS SECURITIES HONG KONG LTD	685,000	-20,000	0.01	-0.00	2013-07-29
10	B01740	WIN SECURITIES LTD	780,000	-20,000	0.01	-0.00	2013-07-29
11	C00010	CITIBANK N.A.	378,720,000	-40,000	5.56	-0.00	2013-07-29
12	B01552	CARRIER STOCK INVESTMENT CO LTD	120,000	-100,000	0.00	-0.00	2013-07-29
13	B01514	KARL-THOMSON SECURITIES CO LTD	180,000	-200,000	0.00	-0.00	2013-07-29
14	B01584	CHIEF SECURITIES LTD	1,880,000	-320,000	0.03	-0.00	2013-07-29
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	103,267,319	-900,000	1.52	-0.01	2013-07-29
15		Total changed named holdings	4,537,517,012	0	66.61	0.00
211		Unchanged named holdings	1,758,820,808	0	25.82	0.00
226		Total named holdings	6,296,337,820	0	92.43	0.00
13		Unnamed Investor Participants	4,700,000	0	0.07	0.00
239		Total securities in CCASS	6,301,037,820	0	92.50	0.00
		Securities not in CCASS	510,890,170	0	7.50	0.00
		Issued securities	6,811,927,990	0	100.00	0.00	2013-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)