APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 335,492,654 | 440,000 | 3.65 | 0.00 | 2016-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 132,093,416 | -40,000 | 1.44 | -0.00 | 2016-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,600,641 | -200,000 | 2.67 | -0.00 | 2016-05-26 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2016-05-26 |
| 4 | Total changed named holdings | 713,856,711 | 0 | 7.77 | 0.00 | ||
| 300 | Unchanged named holdings | 7,668,958,766 | 0 | 83.43 | 0.00 | ||
| 304 | Total named holdings | 8,382,815,477 | 0 | 91.20 | 0.00 | ||
| 52 | Unnamed Investor Participants | 84,490,855 | 0 | 0.92 | 0.00 | ||
| 356 | Total securities in CCASS | 8,467,306,332 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 724,345,653 | 0 | 7.88 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 440,000 |
| Turnover | 40,400 |
| Average price | 0.092 |
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