APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,902 | 40,000 | 0.09 | 0.00 | 2024-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,921 | 21,288 | 0.27 | 0.00 | 2024-07-02 |
| 3 | C00010 | CITIBANK N.A. | 73,767,313 | -21,288 | 5.44 | -0.00 | 2024-07-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,363 | -40,000 | 0.02 | -0.00 | 2024-07-02 |
| 4 | Total changed named holdings | 78,924,499 | 0 | 5.82 | 0.00 | ||
| 196 | Unchanged named holdings | 969,220,177 | 0 | 71.44 | 0.00 | ||
| 200 | Total named holdings | 1,048,144,676 | 0 | 77.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,154,978 | 0 | 1.26 | 0.00 | ||
| 242 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 40,000 |
| Turnover | 42,000 |
| Average price | 1.050 |
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