APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,508,868 | 100,000 | 0.77 | 0.01 | 2024-11-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | 40,000 | 0.03 | 0.00 | 2024-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,508,461 | 20,000 | 13.60 | 0.00 | 2024-11-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,793 | -20,000 | 0.01 | -0.00 | 2024-11-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 705,350 | -20,000 | 0.05 | -0.00 | 2024-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,373,658 | -60,000 | 2.17 | -0.00 | 2024-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,729 | -60,000 | 0.03 | -0.00 | 2024-11-22 |
| 7 | Total changed named holdings | 226,021,859 | 0 | 16.66 | 0.00 | ||
| 193 | Unchanged named holdings | 821,896,317 | 0 | 60.58 | 0.00 | ||
| 200 | Total named holdings | 1,047,918,176 | 0 | 77.24 | 0.00 | ||
| 43 | Unnamed Investor Participants | 17,313,478 | 0 | 1.28 | 0.00 | ||
| 243 | Total securities in CCASS | 1,065,231,654 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 291,405,308 | 0 | 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 | 2024-11-20 |
| Volume | 160,000 |
| Turnover | 173,800 |
| Average price | 1.086 |
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