APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,682,036 | 100,000 | 52.73 | 0.01 | 2017-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,332 | 20,000 | 0.18 | 0.00 | 2017-08-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,802 | -11,000 | 0.00 | -0.00 | 2017-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,166 | -15,000 | 0.11 | -0.00 | 2017-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,276,922 | -18,000 | 4.16 | -0.00 | 2017-08-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -20,000 | 0.09 | -0.00 | 2017-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,414,939 | -20,000 | 0.81 | -0.00 | 2017-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,626,877 | -36,000 | 3.22 | -0.00 | 2017-08-01 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-01 | |
| 9 | Total changed named holdings | 563,374,074 | -100,000 | 61.29 | -0.01 | ||
| 284 | Unchanged named holdings | 269,287,903 | 0 | 29.30 | 0.00 | ||
| 293 | Total named holdings | 832,661,977 | -100,000 | 90.59 | 0.00 | ||
| 51 | Unnamed Investor Participants | 15,383,045 | 100,000 | 1.67 | 0.01 | ||
| 344 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 169,000 |
| Turnover | 166,600 |
| Average price | 0.986 |
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