APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,632,967 | 4,000,000 | 2.44 | 0.04 | 2016-06-22 |
| 2 | C00093 | BNP PARIBAS | 4,409,716 | 420,000 | 0.05 | 0.00 | 2016-06-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 74,640,147 | -20,000 | 0.81 | -0.00 | 2016-06-22 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 990,321 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,902,781 | -20,000 | 0.47 | -0.00 | 2016-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,852,529 | -100,000 | 0.12 | -0.00 | 2016-06-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 3,520,000 | -100,000 | 0.04 | -0.00 | 2016-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | -440,000 | 0.05 | -0.00 | 2016-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,879,620 | -560,000 | 0.21 | -0.01 | 2016-06-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,370,357 | -1,420,000 | 0.04 | -0.02 | 2016-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,533,141 | -1,740,000 | 2.58 | -0.02 | 2016-06-22 |
| 11 | Total changed named holdings | 626,731,579 | 0 | 6.82 | 0.00 | ||
| 293 | Unchanged named holdings | 7,756,278,898 | 0 | 84.38 | 0.00 | ||
| 304 | Total named holdings | 8,383,010,477 | 0 | 91.20 | 0.00 | ||
| 52 | Unnamed Investor Participants | 84,490,855 | 0 | 0.92 | 0.00 | ||
| 356 | Total securities in CCASS | 8,467,501,332 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 724,150,653 | 0 | 7.88 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 5,280,000 |
| Turnover | 495,860 |
| Average price | 0.094 |
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