APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 6,090,000 | 180,000 | 0.07 | 0.00 | 2016-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,568,189 | 100,000 | 0.25 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,914 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,852,967 | 20,000 | 0.60 | 0.00 | 2016-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,115,028 | -20,000 | 1.10 | -0.00 | 2016-12-28 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 396,367,014 | -280,000 | 4.31 | -0.00 | 2016-12-28 |
| 7 | Total changed named holdings | 582,303,112 | 0 | 6.34 | 0.00 | ||
| 295 | Unchanged named holdings | 7,775,728,503 | 0 | 84.60 | 0.00 | ||
| 302 | Total named holdings | 8,358,031,615 | 0 | 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 | 0 | 92.08 | 0.00 | ||
| Securities not in CCASS | 728,054,517 | 0 | 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 | 2016-12-22 |
| Volume | 400,000 |
| Turnover | 41,600 |
| Average price | 0.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy