APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,910,000 | 680,000 | 0.17 | 0.01 | 2012-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,546,112 | 600,000 | 8.42 | 0.01 | 2012-03-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,092,455 | 560,000 | 55.26 | 0.01 | 2012-03-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 360,000 | 0.02 | 0.01 | 2012-03-01 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,400,000 | 300,000 | 0.02 | 0.00 | 2012-03-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,100,000 | 280,000 | 0.15 | 0.00 | 2012-03-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115,252 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | 100,000 | 0.02 | 0.00 | 2012-03-01 | |
| 9 | C00010 | CITIBANK N.A. | 387,710,000 | 80,000 | 5.66 | 0.00 | 2012-03-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,540,000 | 60,000 | 0.69 | 0.00 | 2012-03-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,936,622 | -20,000 | 4.66 | -0.00 | 2012-03-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | -40,000 | 0.03 | -0.00 | 2012-03-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -60,000 | 0.02 | -0.00 | 2012-03-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | -60,000 | 0.03 | -0.00 | 2012-03-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,220,447 | -80,000 | 0.21 | -0.00 | 2012-03-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,640,000 | -80,000 | 0.04 | -0.00 | 2012-03-01 | |
| 17 | B01150 | MTF SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | 0.00 | -0.00 | 2012-03-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,470,000 | -280,000 | 0.23 | -0.00 | 2012-03-01 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,464,054 | -520,000 | 0.07 | -0.01 | 2012-03-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,684,000 | -580,000 | 1.57 | -0.01 | 2012-03-01 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,120,000 | -1,100,000 | 0.05 | -0.02 | 2012-03-01 | |
| 22 | Total changed named holdings | 5,295,582,942 | 0 | 77.32 | 0.00 | |||
| 206 | Unchanged named holdings | 1,040,254,528 | 0 | 15.19 | 0.00 | |||
| 228 | Total named holdings | 6,335,837,470 | 0 | 92.51 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,880,000 | 0 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 6,341,717,470 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 507,330,520 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 6,849,047,990 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 6,660,000 |
| Turnover | 2,368,200 |
| Average price | 0.356 |
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