APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,599,373 | 4,540,000 | 1.37 | 0.33 | 2024-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,559 | 809,731 | 0.49 | 0.06 | 2024-08-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,732,461 | 231,458 | 11.77 | 0.02 | 2024-08-15 |
| 4 | C00016 | DBS BANK LTD | 4,589,822 | 60,000 | 0.34 | 0.00 | 2024-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,508,868 | 20,000 | 0.48 | 0.00 | 2024-08-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,669 | -10,000 | 0.00 | -0.00 | 2024-08-15 |
| 7 | C00093 | BNP PARIBAS | 1,430,729 | -40,000 | 0.11 | -0.00 | 2024-08-15 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2024-08-15 |
| 9 | C00010 | CITIBANK N.A. | 69,206,370 | -1,011,189 | 5.10 | -0.07 | 2024-08-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,946,000 | -4,540,000 | 0.36 | -0.33 | 2024-08-15 |
| 10 | Total changed named holdings | 271,816,851 | 0 | 20.04 | 0.00 | ||
| 191 | Unchanged named holdings | 776,272,325 | 0 | 57.22 | 0.00 | ||
| 201 | Total named holdings | 1,048,089,176 | 0 | 77.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 17,210,478 | 0 | 1.27 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 350,000 |
| Turnover | 349,000 |
| Average price | 0.997 |
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