APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 159,220,961 | 1,458 | 11.74 | 0.00 | 2024-06-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,392 | 750 | 0.00 | 0.00 | 2024-06-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,392 | -750 | 0.09 | -0.00 | 2024-06-07 |
| 4 | C00010 | CITIBANK N.A. | 76,273,657 | -1,458 | 5.62 | -0.00 | 2024-06-07 |
| 4 | Total changed named holdings | 236,706,402 | 0 | 17.45 | 0.00 | ||
| 197 | Unchanged named holdings | 811,438,274 | 0 | 59.81 | 0.00 | ||
| 201 | Total named holdings | 1,048,144,676 | 0 | 77.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,154,978 | 0 | 1.26 | 0.00 | ||
| 243 | Total securities in CCASS | 1,065,299,654 | 0 | 78.53 | 0.00 | ||
| Securities not in CCASS | 291,337,308 | 0 | 21.47 | 0.00 | |||
| Issued securities | 1,356,636,962 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 750 |
| Turnover | 832 |
| Average price | 1.109 |
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