APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,185,738 | 600,000 | 0.25 | 0.01 | 2015-03-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,536,997 | 340,000 | 0.96 | 0.01 | 2015-03-19 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 730,500 | 300,000 | 0.01 | 0.00 | 2015-03-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,993,000 | 200,000 | 0.07 | 0.00 | 2015-03-19 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,885,804 | 200,000 | 0.03 | 0.00 | 2015-03-19 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | 200,000 | 0.02 | 0.00 | 2015-03-19 | |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 1,058,887 | 160,000 | 0.02 | 0.00 | 2015-03-19 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,234,000 | 140,000 | 0.04 | 0.00 | 2015-03-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,217,000 | 120,000 | 0.10 | 0.00 | 2015-03-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,147 | 60,000 | 0.02 | 0.00 | 2015-03-19 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,936 | -10,000 | 0.00 | -0.00 | 2015-03-19 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,320,534 | -20,000 | 3.92 | -0.00 | 2015-03-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,891 | -20,000 | 0.01 | -0.00 | 2015-03-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,189,750 | -60,000 | 0.20 | -0.00 | 2015-03-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,307,500 | -60,000 | 0.02 | -0.00 | 2015-03-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 81,533,642 | -80,000 | 1.33 | -0.00 | 2015-03-19 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-03-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,449 | -300,000 | 0.06 | -0.00 | 2015-03-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,816,510 | -370,000 | 3.52 | -0.01 | 2015-03-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,896,795 | -540,000 | 2.20 | -0.01 | 2015-03-19 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,500 | -760,000 | 0.01 | -0.01 | 2015-03-19 | |
| 22 | Total changed named holdings | 782,976,580 | 0 | 12.78 | 0.00 | |||
| 278 | Unchanged named holdings | 4,385,599,571 | 0 | 71.57 | 0.00 | |||
| 300 | Total named holdings | 5,168,576,151 | 0 | 84.35 | 0.00 | |||
| 57 | Unnamed Investor Participants | 55,686,192 | 0 | 0.91 | 0.00 | |||
| 357 | Total securities in CCASS | 5,224,262,343 | 0 | 85.26 | 0.00 | |||
| Securities not in CCASS | 903,505,647 | 0 | 14.74 | 0.00 | ||||
| Issued securities | 6,127,767,990 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 2,570,000 |
| Turnover | 298,980 |
| Average price | 0.116 |
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