APAC Resources Limited: Wrnt HKD due 2022-10-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01074 | 2021-09-08 | 2022-09-30 | 2022-10-07 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01130 | BOCI SECURITIES LTD | 7,810,202 | 1,728,000 | 4.86 | 1.08 | 2022-03-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,750 | 120,000 | 0.15 | 0.07 | 2022-03-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,232 | 136 | 0.01 | 0.00 | 2022-03-16 | |
| 4 | C00010 | CITIBANK N.A. | 3,052,945 | -136 | 1.90 | -0.00 | 2022-03-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 61,798 | -60,000 | 0.04 | -0.04 | 2022-03-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,981 | -108,000 | 0.09 | -0.07 | 2022-03-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,586 | -120,000 | 1.04 | -0.07 | 2022-03-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,475 | -300,000 | 0.03 | -0.19 | 2022-03-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 11,618 | -1,260,000 | 0.01 | -0.78 | 2022-03-16 | |
| 9 | Total changed named holdings | 13,049,587 | 0 | 8.13 | 0.00 | |||
| 214 | Unchanged named holdings | 93,709,817 | 0 | 58.37 | 0.00 | |||
| 223 | Total named holdings | 106,759,404 | 0 | 66.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 845,524 | 0 | 0.53 | 0.00 | |||
| 261 | Total securities in CCASS | 107,604,928 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 52,942,159 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 160,547,087 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 1,848,136 |
| Turnover | 59,582 |
| Average price | 0.032 |
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