APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,079,654 | 15,921,381 | 1.98 | 1.31 | 2021-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,922,000 | 20,000 | 5.41 | 0.00 | 2021-07-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 826,812 | -20,000 | 0.07 | -0.00 | 2021-07-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,168,783 | -15,921,381 | 0.10 | -1.31 | 2021-07-08 | |
| 4 | Total changed named holdings | 91,997,249 | 0 | 7.55 | 0.00 | |||
| 231 | Unchanged named holdings | 878,902,378 | 0 | 72.11 | 0.00 | |||
| 235 | Total named holdings | 970,899,627 | 0 | 79.65 | 0.00 | |||
| 42 | Unnamed Investor Participants | 15,762,525 | 0 | 1.29 | 0.00 | |||
| 277 | Total securities in CCASS | 986,662,152 | 0 | 80.95 | 0.00 | |||
| Securities not in CCASS | 232,231,762 | 0 | 19.05 | 0.00 | ||||
| Issued securities | 1,218,893,914 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 20,000 |
| Turnover | 25,600 |
| Average price | 1.280 |
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