APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | 400,000 | 0.03 | 0.01 | 2013-09-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,280,000 | 300,000 | 0.05 | 0.00 | 2013-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,264,000 | 220,000 | 1.56 | 0.00 | 2013-09-09 | |
| 4 | B01725 | GT CAPITAL LTD | 1,880,000 | 200,000 | 0.03 | 0.00 | 2013-09-09 | |
| 5 | C00010 | CITIBANK N.A. | 382,773,000 | 133,000 | 5.62 | 0.00 | 2013-09-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -120,000 | 0.02 | -0.00 | 2013-09-09 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -133,000 | 0.00 | -0.00 | 2013-09-09 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 760,000 | -140,000 | 0.01 | -0.00 | 2013-09-09 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -280,000 | 0.01 | -0.00 | 2013-09-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,177,646 | -380,000 | 6.54 | -0.01 | 2013-09-09 | |
| 11 | Total changed named holdings | 945,174,646 | 0 | 13.88 | 0.00 | |||
| 212 | Unchanged named holdings | 5,351,163,174 | 0 | 78.56 | 0.00 | |||
| 223 | Total named holdings | 6,296,337,820 | 0 | 92.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,700,000 | 0 | 0.07 | 0.00 | |||
| 236 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 1,120,000 |
| Turnover | 171,660 |
| Average price | 0.153 |
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