APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,168,646 | 400,000 | 7.00 | 0.01 | 2013-01-24 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,180,000 | 240,000 | 0.21 | 0.00 | 2013-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 180,000 | 0.02 | 0.00 | 2013-01-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,790,000 | 100,000 | 0.19 | 0.00 | 2013-01-24 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,740,000 | 100,000 | 0.03 | 0.00 | 2013-01-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,800,000 | 100,000 | 0.25 | 0.00 | 2013-01-24 | |
| 7 | C00010 | CITIBANK N.A. | 393,880,000 | 80,000 | 5.78 | 0.00 | 2013-01-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,621,622 | 20,000 | 4.34 | 0.00 | 2013-01-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,944,000 | -200,000 | 1.61 | -0.00 | 2013-01-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | -220,000 | 0.01 | -0.00 | 2013-01-24 | |
| 11 | B01642 | KMT SECURITIES LTD | 240,000 | -300,000 | 0.00 | -0.00 | 2013-01-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,340,000 | -500,000 | 1.34 | -0.01 | 2013-01-24 | |
| 12 | Total changed named holdings | 1,416,184,268 | 0 | 20.79 | 0.00 | |||
| 212 | Unchanged named holdings | 4,879,353,552 | 0 | 71.63 | 0.00 | |||
| 224 | Total named holdings | 6,295,537,820 | 0 | 92.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,500,000 | 0 | 0.07 | 0.00 | |||
| 236 | Total securities in CCASS | 6,300,037,820 | 0 | 92.49 | 0.00 | |||
| Securities not in CCASS | 511,890,170 | 0 | 7.51 | 0.00 | ||||
| Issued securities | 6,811,927,990 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,220,000 |
| Turnover | 279,700 |
| Average price | 0.229 |
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