APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00010 | CITIBANK N.A. | 152,720,000 | 560,000 | 2.68 | 0.01 | 2010-01-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,472,495 | 460,000 | 62.07 | 0.01 | 2010-01-26 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2010-01-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 380,000 | 0.01 | 0.01 | 2010-01-26 | |
| 5 | B01610 | KGI ASIA LTD | 27,700,010 | 300,000 | 0.49 | 0.01 | 2010-01-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,000 | 260,000 | 0.09 | 0.00 | 2010-01-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,100,447 | 120,000 | 0.25 | 0.00 | 2010-01-26 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | 100,000 | 0.03 | 0.00 | 2010-01-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,080,000 | 100,000 | 0.05 | 0.00 | 2010-01-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2010-01-26 | |
| 11 | B01458 | YICKO SECURITIES LTD | 954,000 | 80,000 | 0.02 | 0.00 | 2010-01-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,202,238 | 40,000 | 0.06 | 0.00 | 2010-01-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | 40,000 | 0.03 | 0.00 | 2010-01-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,492,946 | 18,000 | 7.63 | 0.00 | 2010-01-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,040,000 | -20,000 | 0.35 | -0.00 | 2010-01-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 3,080,000 | -20,000 | 0.05 | -0.00 | 2010-01-26 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 525,396 | -38,000 | 0.01 | -0.00 | 2010-01-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -40,000 | 0.02 | -0.00 | 2010-01-26 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2010-01-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 2,000,000 | -100,000 | 0.04 | -0.00 | 2010-01-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -160,000 | 0.01 | -0.00 | 2010-01-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2010-01-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | -280,000 | 0.10 | -0.00 | 2010-01-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,380,000 | -300,000 | 1.71 | -0.01 | 2010-01-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,740,000 | -400,000 | 0.17 | -0.01 | 2010-01-26 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,462,000 | -500,000 | 0.15 | -0.01 | 2010-01-26 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,824,000 | -740,000 | 1.75 | -0.01 | 2010-01-26 | |
| 29 | Total changed named holdings | 4,431,823,532 | 0 | 77.86 | 0.00 | |||
| 185 | Unchanged named holdings | 846,772,346 | 0 | 14.88 | 0.00 | |||
| 214 | Total named holdings | 5,278,595,878 | 0 | 92.73 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,920,000 | 0 | 0.10 | 0.00 | |||
| 228 | Total securities in CCASS | 5,284,515,878 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 407,827,935 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 5,692,343,813 | 0 | 100.00 | 0.00 | 22-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 3,202,000 |
| Turnover | 1,469,460 |
| Average price | 0.459 |
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