APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,882,995 | 800,000 | 0.06 | 0.01 | 2014-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,384,773 | 360,000 | 60.00 | 0.01 | 2014-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,000 | 140,000 | 0.11 | 0.00 | 2014-10-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 120,000 | 0.01 | 0.00 | 2014-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,595,200 | 100,000 | 1.28 | 0.00 | 2014-10-28 |
| 6 | B01610 | KGI ASIA LTD | 6,532,010 | 100,000 | 0.11 | 0.00 | 2014-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,935 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,165,045 | -100,000 | 1.80 | -0.00 | 2014-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,575,497 | -100,000 | 0.81 | -0.00 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,242,916 | -100,000 | 3.51 | -0.00 | 2014-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,693,179 | -100,000 | 3.49 | -0.00 | 2014-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,800,014 | -480,000 | 0.39 | -0.01 | 2014-10-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,368,908 | -800,000 | 0.69 | -0.01 | 2014-10-28 |
| 14 | Total changed named holdings | 4,429,211,472 | 0 | 72.28 | 0.00 | ||
| 201 | Unchanged named holdings | 1,176,964,113 | 0 | 19.21 | 0.00 | ||
| 215 | Total named holdings | 5,606,175,585 | 0 | 91.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,650,421 | 0 | 0.17 | 0.00 | ||
| 229 | Total securities in CCASS | 5,616,826,006 | 0 | 91.66 | 0.00 | ||
| Securities not in CCASS | 510,941,984 | 0 | 8.34 | 0.00 | |||
| Issued securities | 6,127,767,990 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 880,000 |
| Turnover | 173,180 |
| Average price | 0.197 |
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