APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,874 | 35,099 | 0.16 | 0.00 | 2024-10-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 705,350 | 18,000 | 0.05 | 0.00 | 2024-10-31 |
| 3 | C00010 | CITIBANK N.A. | 58,551,963 | -35,099 | 4.32 | -0.00 | 2024-10-31 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,500 | -100,000 | 0.00 | -0.01 | 2024-10-31 |
| 4 | Total changed named holdings | 61,452,687 | -82,000 | 4.53 | -0.01 | ||
| 197 | Unchanged named holdings | 986,465,489 | 0 | 72.71 | 0.00 | ||
| 201 | Total named holdings | 1,047,918,176 | -82,000 | 77.24 | 0.00 | ||
| 43 | Unnamed Investor Participants | 17,313,478 | 100,000 | 1.28 | 0.01 | ||
| 244 | Total securities in CCASS | 1,065,231,654 | 18,000 | 78.52 | 0.00 | ||
| Securities not in CCASS | 291,405,308 | -18,000 | 21.48 | -0.00 | |||
| Issued securities | 1,356,636,962 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 0 |
| Turnover | 0 |
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