APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01282 | CHELSEA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-08-28 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,306,794 | 40,000 | 4.17 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,398 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,328 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,010 | -18,000 | 0.08 | -0.00 | 2017-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 496,050 | -40,000 | 0.05 | -0.00 | 2017-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,618 | -60,000 | 0.18 | -0.01 | 2017-08-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 769,000 | -80,000 | 0.08 | -0.01 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,910,418 | -100,000 | 0.21 | -0.01 | 2017-08-28 |
| 10 | Total changed named holdings | 44,312,616 | 0 | 4.82 | 0.00 | ||
| 284 | Unchanged named holdings | 788,290,861 | 0 | 85.76 | 0.00 | ||
| 294 | Total named holdings | 832,603,477 | 0 | 90.58 | 0.00 | ||
| 51 | Unnamed Investor Participants | 15,443,045 | 0 | 1.68 | 0.00 | ||
| 345 | Total securities in CCASS | 848,046,522 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 71,118,676 | 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 | 2017-08-24 |
| Volume | 302,000 |
| Turnover | 308,460 |
| Average price | 1.021 |
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