APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01818 | I-ACCESS INVESTORS LTD | 2,459,403 | 120,000 | 0.27 | 0.01 | 2017-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,438,168 | 60,000 | 0.16 | 0.01 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,398 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 382,017 | 19,852 | 0.04 | 0.00 | 2017-12-06 |
| 5 | C00018 | HANG SENG BANK LTD | 1,429,394 | 10,500 | 0.16 | 0.00 | 2017-12-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 33,221 | -602 | 0.00 | -0.00 | 2017-12-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,154 | -900 | 0.15 | -0.00 | 2017-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,742 | -1,642 | 0.07 | -0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,442 | -2,958 | 0.00 | -0.00 | 2017-12-06 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,950 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,470,283 | -10,000 | 1.90 | -0.00 | 2017-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,080,144 | -12,000 | 2.95 | -0.00 | 2017-12-06 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 890,625 | -22,500 | 0.10 | -0.00 | 2017-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,721 | -40,000 | 0.12 | -0.00 | 2017-12-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -80,000 | 0.04 | -0.01 | 2017-12-06 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,781,675 | -80,000 | 0.19 | -0.01 | 2017-12-06 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 75,134 | -168,975 | 0.01 | -0.02 | 2017-12-06 |
| 18 | Total changed named holdings | 56,714,471 | -212,225 | 6.17 | -0.02 | ||
| 269 | Unchanged named holdings | 775,533,281 | 0 | 84.37 | 0.00 | ||
| 287 | Total named holdings | 832,247,752 | -212,225 | 90.54 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,582,295 | 0 | 1.70 | 0.00 | ||
| 334 | Total securities in CCASS | 847,830,047 | -212,225 | 92.24 | -0.02 | ||
| Securities not in CCASS | 71,335,151 | 212,225 | 7.76 | 0.02 | |||
| Issued securities | 919,165,198 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 317,190 |
| Turnover | 394,096 |
| Average price | 1.242 |
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