APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 490,221,036 | 100,000 | 53.33 | 0.01 | 2017-08-31 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,980 | 13,652 | 0.00 | 0.00 | 2017-08-31 |
| 3 | B01340 | LEHIN SECURITIES LTD | 37,385 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,168 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 454,550 | -1,500 | 0.05 | -0.00 | 2017-08-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 21,750 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,521 | -3,010 | 0.21 | -0.00 | 2017-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,250,976 | -10,642 | 0.57 | -0.00 | 2017-08-31 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,613 | -80,000 | 0.52 | -0.01 | 2017-08-31 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.02 | 2017-08-31 |
| 11 | Total changed named holdings | 502,781,979 | -160,000 | 54.70 | -0.02 | ||
| 283 | Unchanged named holdings | 329,661,498 | 0 | 35.87 | 0.00 | ||
| 294 | Total named holdings | 832,443,477 | -160,000 | 90.57 | 0.00 | ||
| 51 | Unnamed Investor Participants | 15,603,045 | 160,000 | 1.70 | 0.02 | ||
| 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 156,652 |
| Turnover | 165,648 |
| Average price | 1.057 |
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