APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 496,401,036 | 720,000 | 54.01 | 0.08 | 2017-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 80,000 | 0.06 | 0.01 | 2017-10-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | 60,000 | 0.05 | 0.01 | 2017-10-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,000 | 40,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,663,589 | 40,000 | 0.83 | 0.00 | 2017-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 43,715 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01740 | WIN SECURITIES LTD | 379,387 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,063 | -3,750 | 0.00 | -0.00 | 2017-10-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,035 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 810,814 | -20,000 | 0.09 | -0.00 | 2017-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,256,338 | -42,250 | 1.99 | -0.00 | 2017-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,967,966 | -80,000 | 0.54 | -0.01 | 2017-10-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,200 | -100,000 | 0.62 | -0.01 | 2017-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,690 | -100,000 | 0.19 | -0.01 | 2017-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,754 | -100,000 | 0.13 | -0.01 | 2017-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,550,418 | -180,000 | 0.17 | -0.02 | 2017-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,736,687 | -350,000 | 4.21 | -0.04 | 2017-10-04 |
| 17 | Total changed named holdings | 578,616,692 | 0 | 62.95 | 0.00 | ||
| 275 | Unchanged named holdings | 253,815,785 | 0 | 27.61 | 0.00 | ||
| 292 | Total named holdings | 832,432,477 | 0 | 90.56 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,614,045 | 0 | 1.70 | 0.00 | ||
| 341 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,076,250 |
| Turnover | 1,196,267 |
| Average price | 1.112 |
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