CCASS holding changes

APAC Resources Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,592,332	100,000	0.17	0.01	2017-07-28
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,964,200	40,000	0.65	0.00	2017-07-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	178,750	40,000	0.02	0.00	2017-07-28
4	B01818	I-ACCESS INVESTORS LTD	2,319,403	20,000	0.25	0.00	2017-07-28
5	B01769	ONE CHINA SECURITIES LTD	11,170	10,000	0.00	0.00	2017-07-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	49,579	3,001	0.01	0.00	2017-07-28
7	B01340	LEHIN SECURITIES LTD	43,885	2,250	0.00	0.00	2017-07-28
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,250	-2,250	0.00	-0.00	2017-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	38,256,554	-20,000	4.16	-0.00	2017-07-28
10	B01284	HANG SENG SECURITIES LTD	7,525,367	-23,001	0.82	-0.00	2017-07-28
11	B01417	CHEE TAK SECURITIES LTD	0	-30,000		-0.00	2017-07-28
12	B01584	CHIEF SECURITIES LTD	2,050,418	-140,000	0.22	-0.02	2017-07-28
12		Total changed named holdings	57,993,908	0	6.31	0.00
282		Unchanged named holdings	774,768,069	0	84.29	0.00
294		Total named holdings	832,761,977	0	90.60	0.00
51		Unnamed Investor Participants	15,283,045	0	1.66	0.00
345		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)