APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 312,188,718 | 3,000,000 | 3.40 | 0.03 | 2016-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,247,625 | 1,000,000 | 0.75 | 0.01 | 2016-12-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,900,000 | 500,000 | 0.14 | 0.01 | 2016-12-01 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,968,000 | 420,000 | 0.02 | 0.00 | 2016-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,732,377 | 280,000 | 0.14 | 0.00 | 2016-12-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,268,189 | 180,000 | 0.22 | 0.00 | 2016-12-01 |
| 7 | B01610 | KGI ASIA LTD | 68,180,135 | 100,000 | 0.74 | 0.00 | 2016-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,898,419 | 40,000 | 2.57 | 0.00 | 2016-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,214,035 | -20,000 | 0.37 | -0.00 | 2016-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 112,667,798 | -40,000 | 1.23 | -0.00 | 2016-12-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,513,701 | -100,000 | 2.41 | -0.00 | 2016-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 343,317,422 | -120,000 | 3.74 | -0.00 | 2016-12-01 |
| 13 | C00010 | CITIBANK N.A. | 396,217,588 | -180,000 | 4.31 | -0.00 | 2016-12-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,323,495 | -200,000 | 0.58 | -0.00 | 2016-12-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,242,906 | -400,000 | 0.24 | -0.00 | 2016-12-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 77,275,891 | -500,000 | 0.84 | -0.01 | 2016-12-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 15,339,519 | -600,000 | 0.17 | -0.01 | 2016-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,252,495 | -700,000 | 0.22 | -0.01 | 2016-12-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,892,967 | -1,200,000 | 0.60 | -0.01 | 2016-12-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 99,060,147 | -1,460,000 | 1.08 | -0.02 | 2016-12-01 |
| 20 | Total changed named holdings | 2,183,701,427 | 0 | 23.76 | 0.00 | ||
| 285 | Unchanged named holdings | 6,179,134,688 | 0 | 67.23 | 0.00 | ||
| 305 | Total named holdings | 8,362,836,115 | 0 | 90.98 | 0.00 | ||
| 54 | Unnamed Investor Participants | 105,565,853 | 0 | 1.15 | 0.00 | ||
| 359 | Total securities in CCASS | 8,468,401,968 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 723,250,017 | 0 | 7.87 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 6,200,000 |
| Turnover | 709,660 |
| Average price | 0.114 |
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