APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,898,764 | 640,000 | 0.32 | 0.07 | 2017-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,721 | 280,000 | 0.15 | 0.03 | 2017-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,578,168 | 220,000 | 0.17 | 0.02 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,637,765 | 180,000 | 3.44 | 0.02 | 2017-12-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,473,613 | 100,000 | 0.60 | 0.01 | 2017-12-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,479,403 | 20,000 | 0.27 | 0.00 | 2017-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 924 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 225 | -8,775 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -20,000 | 0.05 | -0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,582,401 | -20,000 | 0.50 | -0.00 | 2017-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,104,750 | -39,000 | 0.34 | -0.00 | 2017-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,426,801 | -40,000 | 1.90 | -0.00 | 2017-12-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,010 | -60,000 | 0.04 | -0.01 | 2017-12-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,900 | -80,000 | 0.00 | -0.01 | 2017-12-08 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 379,000 | -200,000 | 0.04 | -0.02 | 2017-12-08 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 58,159 | -263,225 | 0.01 | -0.03 | 2017-12-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,181,636 | -300,000 | 0.67 | -0.03 | 2017-12-08 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,081,675 | -700,000 | 0.12 | -0.08 | 2017-12-08 |
| 19 | Total changed named holdings | 79,312,915 | -272,000 | 8.63 | -0.03 | ||
| 268 | Unchanged named holdings | 752,621,087 | 0 | 81.88 | 0.00 | ||
| 287 | Total named holdings | 831,934,002 | -272,000 | 90.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,563,295 | -17,500 | 1.69 | -0.00 | ||
| 333 | Total securities in CCASS | 847,497,297 | -289,500 | 92.20 | -0.03 | ||
| Securities not in CCASS | 71,667,901 | 289,500 | 7.80 | 0.03 | |||
| 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 | 2017-12-06 |
| Volume | 1,521,000 |
| Turnover | 1,872,134 |
| Average price | 1.231 |
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