APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | 820,000 | 0.04 | 0.01 | 2013-08-27 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,560,000 | 400,000 | 0.27 | 0.01 | 2013-08-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,030,000 | 100,000 | 0.91 | 0.00 | 2013-08-27 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2013-08-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,440,000 | -20,000 | 0.52 | -0.00 | 2013-08-27 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-08-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -40,000 | 0.03 | -0.00 | 2013-08-27 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,581,622 | -100,000 | 4.19 | -0.00 | 2013-08-27 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | -180,000 | 0.01 | -0.00 | 2013-08-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,614,702 | -860,000 | 0.73 | -0.01 | 2013-08-27 | |
| 12 | Total changed named holdings | 457,066,324 | 0 | 6.71 | 0.00 | |||
| 212 | Unchanged named holdings | 5,839,271,496 | 0 | 85.72 | 0.00 | |||
| 224 | Total named holdings | 6,296,337,820 | 0 | 92.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,700,000 | 0 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 6,301,037,820 | 0 | 92.50 | 0.00 | |||
| Securities not in CCASS | 510,890,170 | 0 | 7.50 | 0.00 | ||||
| Issued securities | 6,811,927,990 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 2,120,000 |
| Turnover | 318,200 |
| Average price | 0.150 |
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