AP Rentals Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01496 | 2016-04-08 |
CCASS holding changes from 2021-04-14 to 2021-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,000 | 100,000 | 0.42 | 0.01 | 2021-04-15 | |
| 2 | C00093 | BNP PARIBAS | 56,000 | -20,000 | 0.01 | -0.00 | 2021-04-15 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 24,444,000 | -24,000 | 2.83 | -0.00 | 2021-04-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -56,000 | 0.06 | -0.01 | 2021-04-15 | |
| 4 | Total changed named holdings | 28,604,000 | 0 | 3.31 | 0.00 | |||
| 130 | Unchanged named holdings | 121,535,200 | 0 | 14.07 | 0.00 | |||
| 134 | Total named holdings | 150,139,200 | 0 | 17.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 836,000 | 0 | 0.10 | 0.00 | |||
| 140 | Total securities in CCASS | 150,975,200 | 0 | 17.47 | 0.00 | |||
| Securities not in CCASS | 713,024,800 | 0 | 82.53 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 100,000 |
| Turnover | 13,500 |
| Average price | 0.135 |
Copyright & disclaimer, Privacy policy