APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00010 | CITIBANK N.A. | 448,914,008 | 1,260,000 | 4.88 | 0.01 | 2016-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,368,248 | 940,000 | 2.76 | 0.01 | 2016-02-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 33,874,035 | 820,000 | 0.37 | 0.01 | 2016-02-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,869,620 | 520,000 | 0.15 | 0.01 | 2016-02-29 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 642,500 | 500,000 | 0.01 | 0.01 | 2016-02-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 5,050,000 | 400,000 | 0.05 | 0.00 | 2016-02-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,162,512 | 200,000 | 2.62 | 0.00 | 2016-02-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 293,000 | 200,000 | 0.00 | 0.00 | 2016-02-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,586,694 | 80,000 | 2.58 | 0.00 | 2016-02-29 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 800,000 | 60,000 | 0.01 | 0.00 | 2016-02-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,717,157 | 20,000 | 0.02 | 0.00 | 2016-02-29 |
| 12 | B01610 | KGI ASIA LTD | 67,175,135 | -100,000 | 0.73 | -0.00 | 2016-02-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 301,070,993 | -200,000 | 3.28 | -0.00 | 2016-02-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 908,505 | -300,000 | 0.01 | -0.00 | 2016-02-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,320,000 | -300,000 | 0.06 | -0.00 | 2016-02-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,685,028 | -380,000 | 1.16 | -0.00 | 2016-02-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,477,625 | -1,620,000 | 0.65 | -0.02 | 2016-02-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 75,540,147 | -2,100,000 | 0.82 | -0.02 | 2016-02-29 |
| 18 | Total changed named holdings | 1,853,455,207 | 0 | 20.16 | 0.00 | ||
| 287 | Unchanged named holdings | 6,527,315,154 | 0 | 71.01 | 0.00 | ||
| 305 | Total named holdings | 8,380,770,361 | 0 | 91.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 83,507,855 | 0 | 0.91 | 0.00 | ||
| 355 | Total securities in CCASS | 8,464,278,216 | 0 | 92.09 | 0.00 | ||
| Securities not in CCASS | 727,373,769 | 0 | 7.91 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 7,160,000 |
| Turnover | 574,540 |
| Average price | 0.080 |
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