APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,577,622 | 1,200,000 | 2.41 | 0.01 | 2016-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,000 | 20,000 | 0.06 | 0.00 | 2016-07-27 |
| 3 | B01416 | VC BROKERAGE LTD | 1,100,537 | -60,000 | 0.01 | -0.00 | 2016-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 31,734,035 | -80,000 | 0.35 | -0.00 | 2016-07-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,480,511 | -140,000 | 0.10 | -0.00 | 2016-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,341,480 | -180,000 | 2.57 | -0.00 | 2016-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,089 | -220,000 | 0.01 | -0.00 | 2016-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,219,620 | -240,000 | 0.20 | -0.00 | 2016-07-27 |
| 9 | C00093 | BNP PARIBAS | 1,438,002 | -300,000 | 0.02 | -0.00 | 2016-07-27 |
| 9 | Total changed named holdings | 525,746,896 | 0 | 5.72 | 0.00 | ||
| 293 | Unchanged named holdings | 7,853,423,860 | 0 | 85.44 | 0.00 | ||
| 302 | Total named holdings | 8,379,170,756 | 0 | 91.16 | 0.00 | ||
| 52 | Unnamed Investor Participants | 88,710,855 | 0 | 0.97 | 0.00 | ||
| 354 | Total securities in CCASS | 8,467,881,611 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 723,770,374 | 0 | 7.87 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 1,220,000 |
| Turnover | 140,300 |
| Average price | 0.115 |
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