APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,961,800 | 560,000 | 0.03 | 0.01 | 2013-03-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,674,702 | 400,000 | 0.74 | 0.01 | 2013-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,824,000 | 220,000 | 1.54 | 0.00 | 2013-03-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,600,000 | 180,000 | 0.23 | 0.00 | 2013-03-25 | |
| 5 | B01831 | NERICO BROTHERS LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-03-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,892,448 | 100,000 | 0.07 | 0.00 | 2013-03-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,730,000 | 60,000 | 0.29 | 0.00 | 2013-03-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 40,000 | 0.02 | 0.00 | 2013-03-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -20,000 | 0.03 | -0.00 | 2013-03-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,365,000 | -40,000 | 0.08 | -0.00 | 2013-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,380,447 | -100,000 | 0.18 | -0.00 | 2013-03-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,799,826 | -1,500,000 | 0.17 | -0.02 | 2013-03-25 | |
| 12 | Total changed named holdings | 230,828,223 | 0 | 3.39 | 0.00 | |||
| 209 | Unchanged named holdings | 6,064,209,597 | 0 | 89.02 | 0.00 | |||
| 221 | Total named holdings | 6,295,037,820 | 0 | 92.41 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,500,000 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 6,299,537,820 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 512,390,170 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 6,811,927,990 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 1,800,000 |
| Turnover | 313,640 |
| Average price | 0.174 |
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