APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 39,643,320 | 1,300,000 | 0.43 | 0.01 | 2017-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,328,189 | 1,200,000 | 0.23 | 0.01 | 2017-01-16 |
| 3 | C00016 | DBS BANK LTD | 7,475,000 | 320,000 | 0.08 | 0.00 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 380,979,266 | 260,000 | 4.14 | 0.00 | 2017-01-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 453,000 | 200,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,573,701 | 60,000 | 2.36 | 0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,772,967 | -20,000 | 0.60 | -0.00 | 2017-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,914 | -100,000 | 0.01 | -0.00 | 2017-01-16 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2017-01-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 743,373 | -200,000 | 0.01 | -0.00 | 2017-01-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,110,000 | -400,000 | 0.06 | -0.00 | 2017-01-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,715,028 | -1,000,000 | 1.11 | -0.01 | 2017-01-16 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,180,000 | -1,500,000 | 0.07 | -0.02 | 2017-01-16 |
| 13 | Total changed named holdings | 835,998,758 | 0 | 9.10 | 0.00 | ||
| 289 | Unchanged named holdings | 7,522,032,857 | 0 | 81.84 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 3,420,000 |
| Turnover | 373,360 |
| Average price | 0.109 |
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