APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,642,728 | 240,000 | 0.61 | 0.03 | 2017-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,397,418 | 40,000 | 0.15 | 0.00 | 2017-11-29 |
| 3 | C00093 | BNP PARIBAS | 382,165 | 20,000 | 0.04 | 0.00 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 45,943,070 | -20 | 5.00 | -0.00 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,132,144 | -45 | 2.95 | -0.00 | 2017-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,275 | -750 | 0.00 | -0.00 | 2017-11-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,304 | -4,500 | 0.15 | -0.00 | 2017-11-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 758,339 | -10,000 | 0.08 | -0.00 | 2017-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,613 | -12,000 | 0.57 | -0.00 | 2017-11-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,418 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,552 | -60,000 | 0.04 | -0.01 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,033 | -172,685 | 1.90 | -0.02 | 2017-11-29 |
| 12 | Total changed named holdings | 105,772,059 | 0 | 11.51 | 0.00 | ||
| 276 | Unchanged named holdings | 726,669,168 | 0 | 79.06 | 0.00 | ||
| 288 | Total named holdings | 832,441,227 | 0 | 90.56 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,583,045 | 0 | 1.70 | 0.00 | ||
| 336 | Total securities in CCASS | 848,024,272 | 0 | 92.26 | 0.00 | ||
| Securities not in CCASS | 71,140,926 | 0 | 7.74 | 0.00 | |||
| Issued securities | 919,165,198 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 359,250 |
| Turnover | 442,918 |
| Average price | 1.233 |
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