APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,163,320 | 19,840,000 | 0.35 | 0.22 | 2016-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 347,089,922 | 200,000 | 3.78 | 0.00 | 2016-12-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,970,000 | 120,000 | 0.05 | 0.00 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,772,967 | 20,000 | 0.60 | 0.00 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,914 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,500 | -0.00 | 2016-12-20 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2016-12-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,888,189 | -240,000 | 0.24 | -0.00 | 2016-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 269,708,323 | -19,840,000 | 2.93 | -0.22 | 2016-12-20 |
| 9 | Total changed named holdings | 731,537,635 | -4,500 | 7.96 | -0.00 | ||
| 293 | Unchanged named holdings | 7,626,493,980 | 0 | 82.97 | 0.00 | ||
| 302 | Total named holdings | 8,358,031,615 | -4,500 | 90.93 | 0.00 | ||
| 54 | Unnamed Investor Participants | 105,565,853 | 0 | 1.15 | 0.00 | ||
| 356 | Total securities in CCASS | 8,463,597,468 | -4,500 | 92.08 | -0.00 | ||
| Securities not in CCASS | 728,054,517 | 4,500 | 7.92 | 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 | 2016-12-16 |
| Volume | 360,000 |
| Turnover | 38,800 |
| Average price | 0.108 |
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