APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01130 | BOCI SECURITIES LTD | 337,619,922 | 2,700,000 | 3.67 | 0.03 | 2016-08-15 |
| 2 | C00093 | BNP PARIBAS | 3,744,202 | 2,493,900 | 0.04 | 0.03 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,791,480 | 670,000 | 2.57 | 0.01 | 2016-08-15 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,749,890 | 480,000 | 0.03 | 0.01 | 2016-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,400,790 | 375,500 | 3.45 | 0.00 | 2016-08-15 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 545,000 | 200,000 | 0.01 | 0.00 | 2016-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,779,620 | 100,000 | 0.20 | 0.00 | 2016-08-15 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 413,500 | 100,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 233,000 | 100,000 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,970 | 14,714 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,852,861 | -2,607 | 0.07 | -0.00 | 2016-08-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,560,500 | -60,000 | 0.06 | -0.00 | 2016-08-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,189,901 | -67,500 | 0.05 | -0.00 | 2016-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,765,720 | -100,000 | 1.38 | -0.00 | 2016-08-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,082,422 | -110,107 | 0.12 | -0.00 | 2016-08-15 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -320,000 | -0.00 | 2016-08-15 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,321 | -340,000 | 0.00 | -0.00 | 2016-08-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,814 | -760,000 | 0.00 | -0.01 | 2016-08-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,587,967 | -1,980,000 | 2.62 | -0.02 | 2016-08-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 171,826,815 | -3,493,900 | 1.87 | -0.04 | 2016-08-15 |
| 20 | Total changed named holdings | 1,484,977,695 | 0 | 16.16 | 0.00 | ||
| 279 | Unchanged named holdings | 6,892,543,061 | 0 | 74.99 | 0.00 | ||
| 299 | Total named holdings | 8,377,520,756 | 0 | 91.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 90,360,855 | 0 | 0.98 | 0.00 | ||
| 351 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 5,394,714 |
| Turnover | 604,977 |
| Average price | 0.112 |
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