APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,065,281 | 5,760,000 | 0.41 | 0.06 | 2015-09-08 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,507,500 | 5,000,000 | 0.19 | 0.05 | 2015-09-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,743,030 | 1,500,000 | 0.23 | 0.02 | 2015-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,218,773 | 1,060,000 | 2.93 | 0.01 | 2015-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,664,249 | 912,800 | 2.96 | 0.01 | 2015-09-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,747,647 | 700,000 | 0.10 | 0.01 | 2015-09-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,529,241 | 400,000 | 0.10 | 0.00 | 2015-09-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,541,649 | 400,000 | 0.13 | 0.00 | 2015-09-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,253,003 | 280,000 | 0.34 | 0.00 | 2015-09-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,631,319 | 260,000 | 0.43 | 0.00 | 2015-09-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,480 | 260,000 | 0.04 | 0.00 | 2015-09-08 | |
| 12 | B01610 | KGI ASIA LTD | 79,465,850 | 200,000 | 0.86 | 0.00 | 2015-09-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,675,500 | 200,000 | 0.06 | 0.00 | 2015-09-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,629,620 | 80,000 | 0.20 | 0.00 | 2015-09-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,640,500 | 60,000 | 0.04 | 0.00 | 2015-09-08 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 249,750 | 36,250 | 0.00 | 0.00 | 2015-09-08 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,491,250 | 20,000 | 0.03 | 0.00 | 2015-09-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 126,018,816 | 20,000 | 1.37 | 0.00 | 2015-09-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 509,380 | -9,050 | 0.01 | -0.00 | 2015-09-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200,000 | -80,000 | 0.08 | -0.00 | 2015-09-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,877,625 | -100,000 | 0.75 | -0.00 | 2015-09-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,280,000 | -180,000 | 0.10 | -0.00 | 2015-09-08 | |
| 23 | C00010 | CITIBANK N.A. | 393,292,576 | -200,000 | 4.28 | -0.00 | 2015-09-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,511,789 | -340,000 | 0.07 | -0.00 | 2015-09-08 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,255,400 | -500,000 | 0.04 | -0.01 | 2015-09-08 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,250,000 | -2,000,000 | 0.01 | -0.02 | 2015-09-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 344,406,743 | -13,740,000 | 3.75 | -0.15 | 2015-09-08 | |
| 27 | Total changed named holdings | 1,792,330,971 | 0 | 19.50 | 0.00 | |||
| 284 | Unchanged named holdings | 6,591,846,319 | 0 | 71.72 | 0.00 | |||
| 311 | Total named holdings | 8,384,177,290 | 0 | 91.22 | 0.00 | |||
| 49 | Unnamed Investor Participants | 83,134,096 | 0 | 0.90 | 0.00 | |||
| 360 | Total securities in CCASS | 8,467,311,386 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 724,340,599 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 21,383,450 |
| Turnover | 1,548,525 |
| Average price | 0.072 |
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