APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,518,410 | 4,780,000 | 49.92 | 0.05 | 2016-06-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,679,620 | 800,000 | 0.21 | 0.01 | 2016-06-23 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 512,316 | 500,000 | 0.01 | 0.01 | 2016-06-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 74,940,147 | 300,000 | 0.82 | 0.00 | 2016-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 132,338,228 | 160,000 | 1.44 | 0.00 | 2016-06-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | 140,000 | 0.06 | 0.00 | 2016-06-23 |
| 7 | B01608 | OPEN SECURITIES LTD | 2,726,000 | 80,000 | 0.03 | 0.00 | 2016-06-23 |
| 8 | C00093 | BNP PARIBAS | 4,469,716 | 60,000 | 0.05 | 0.00 | 2016-06-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,660,511 | 20,000 | 0.14 | 0.00 | 2016-06-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,894 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,082,906 | -120,000 | 0.21 | -0.00 | 2016-06-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,321,587 | -1,060,000 | 2.54 | -0.01 | 2016-06-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,692,529 | -1,160,000 | 0.11 | -0.01 | 2016-06-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,357 | -1,580,000 | 0.02 | -0.02 | 2016-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,648,141 | -2,885,000 | 2.55 | -0.03 | 2016-06-23 |
| 17 | Total changed named holdings | 5,340,871,362 | 0 | 58.11 | 0.00 | ||
| 287 | Unchanged named holdings | 3,042,139,115 | 0 | 33.10 | 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 | 2016-06-21 |
| Volume | 7,985,000 |
| Turnover | 765,410 |
| Average price | 0.096 |
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