APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01584 | CHIEF SECURITIES LTD | 2,030,418 | 180,000 | 0.22 | 0.02 | 2017-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,890 | 120,000 | 0.21 | 0.01 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,237 | 100,000 | 0.14 | 0.01 | 2017-07-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,592 | 100,000 | 0.05 | 0.01 | 2017-07-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 729,000 | 100,000 | 0.08 | 0.01 | 2017-07-24 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,828,000 | 40,000 | 0.20 | 0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,398 | -1,982 | 0.01 | -0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,115 | -8,018 | 0.00 | -0.00 | 2017-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,262,213 | -10,000 | 2.10 | -0.00 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,858,554 | -620,000 | 4.12 | -0.07 | 2017-07-24 |
| 10 | Total changed named holdings | 65,425,417 | 0 | 7.12 | 0.00 | ||
| 284 | Unchanged named holdings | 767,314,044 | 0 | 83.48 | 0.00 | ||
| 294 | Total named holdings | 832,739,461 | 0 | 90.60 | 0.00 | ||
| 52 | Unnamed Investor Participants | 15,305,561 | 0 | 1.67 | 0.00 | ||
| 346 | Total securities in CCASS | 848,045,022 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 71,120,176 | 0 | 7.74 | 0.00 | |||
| Issued securities | 919,165,198 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 771,982 |
| Turnover | 803,762 |
| Average price | 1.041 |
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