APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,600,811 | 80,000 | 11.72 | 0.01 | 2023-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,878 | -2,000 | 0.69 | -0.00 | 2023-08-08 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 458 | -18,000 | 0.00 | -0.00 | 2023-08-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,002 | -20,000 | 0.05 | -0.00 | 2023-08-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,907 | -20,000 | 0.05 | -0.00 | 2023-08-08 | |
| 6 | Total changed named holdings | 162,979,056 | 0 | 12.51 | 0.00 | |||
| 201 | Unchanged named holdings | 833,788,201 | 0 | 64.02 | 0.00 | |||
| 207 | Total named holdings | 996,767,257 | 0 | 76.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 17,156,478 | 0 | 1.32 | 0.00 | |||
| 249 | Total securities in CCASS | 1,013,923,735 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 288,561,786 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 1,302,485,521 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 102,000 |
| Turnover | 112,000 |
| Average price | 1.098 |
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