APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | 3,698,312,455 | 1,100,000 | 63.52 | 0.02 | 2010-03-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,700,000 | 800,000 | 0.24 | 0.01 | 2010-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,970,946 | 360,000 | 7.59 | 0.01 | 2010-03-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,560,000 | 200,000 | 0.89 | 0.00 | 2010-03-23 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 12,526,400 | 160,000 | 0.22 | 0.00 | 2010-03-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2010-03-23 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,360,000 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 8 | B01567 | PRIME SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-03-23 | |
| 9 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2010-03-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 40,000 | 0.02 | 0.00 | 2010-03-23 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,744 | -40,000 | 0.00 | -0.00 | 2010-03-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,869,783 | -40,000 | 0.72 | -0.00 | 2010-03-23 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,284,000 | -100,000 | 1.67 | -0.00 | 2010-03-23 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 920,000 | -100,000 | 0.02 | -0.00 | 2010-03-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,434,702 | -180,000 | 0.87 | -0.00 | 2010-03-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,620,000 | -300,000 | 0.80 | -0.01 | 2010-03-23 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -300,000 | 0.00 | -0.01 | 2010-03-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,902,000 | -500,000 | 0.15 | -0.01 | 2010-03-23 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -600,000 | 0.00 | -0.01 | 2010-03-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,530,000 | -840,000 | 0.39 | -0.01 | 2010-03-23 | |
| 23 | Total changed named holdings | 4,490,983,030 | 0 | 77.14 | 0.00 | |||
| 191 | Unchanged named holdings | 919,165,506 | 0 | 15.79 | 0.00 | |||
| 214 | Total named holdings | 5,410,148,536 | 0 | 92.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,100,000 | 0 | 0.10 | 0.00 | |||
| 227 | Total securities in CCASS | 5,416,248,536 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 405,879,454 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 5,822,127,990 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 3,380,000 |
| Turnover | 1,844,600 |
| Average price | 0.546 |
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