APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,032,495 | 880,000 | 62.04 | 0.02 | 2010-01-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 500,000 | 0.01 | 0.01 | 2010-01-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000,000 | 340,000 | 0.18 | 0.01 | 2010-01-13 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | 140,000 | 0.00 | 0.00 | 2010-01-13 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 623,396 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,360,000 | 100,000 | 0.02 | 0.00 | 2010-01-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,420,000 | 80,000 | 0.02 | 0.00 | 2010-01-13 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 3,140,000 | 60,000 | 0.06 | 0.00 | 2010-01-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,060,000 | 20,000 | 0.25 | 0.00 | 2010-01-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,980,447 | -20,000 | 0.25 | -0.00 | 2010-01-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 509,471 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,150,000 | -40,000 | 0.35 | -0.00 | 2010-01-13 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,809,783 | -40,000 | 0.73 | -0.00 | 2010-01-13 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,340,000 | -60,000 | 0.02 | -0.00 | 2010-01-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 45,683,418 | -60,000 | 0.80 | -0.00 | 2010-01-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,000 | -60,000 | 0.07 | -0.00 | 2010-01-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -60,000 | 0.03 | -0.00 | 2010-01-13 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 920,000 | -80,000 | 0.02 | -0.00 | 2010-01-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,466,400 | -100,000 | 0.22 | -0.00 | 2010-01-13 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,080,000 | -100,000 | 0.05 | -0.00 | 2010-01-13 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,292,000 | -100,000 | 0.13 | -0.00 | 2010-01-13 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 35 | B01458 | YICKO SECURITIES LTD | 914,000 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | -120,000 | 0.02 | -0.00 | 2010-01-13 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,744,000 | -320,000 | 1.75 | -0.01 | 2010-01-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,194,946 | -680,000 | 7.65 | -0.01 | 2010-01-13 | |
| 38 | Total changed named holdings | 4,255,550,356 | 0 | 74.79 | -0.00 | |||
| 177 | Unchanged named holdings | 1,023,045,522 | 0 | 17.98 | -0.00 | |||
| 215 | Total named holdings | 5,278,595,878 | 0 | 92.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,920,000 | 0 | 0.10 | -0.00 | |||
| 229 | Total securities in CCASS | 5,284,515,878 | 0 | 92.87 | -0.00 | |||
| Securities not in CCASS | 405,827,935 | 358 | 7.13 | 0.00 | ||||
| Issued securities | 5,690,343,813 | 358 | 100.00 | 0.00 | 13-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,440,000 |
| Turnover | 1,682,200 |
| Average price | 0.489 |
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