APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,272,455 | 500,000 | 63.56 | 0.01 | 2010-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 103,550,000 | 100,000 | 1.78 | 0.00 | 2010-03-31 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 80,000 | 0.01 | 0.00 | 2010-03-31 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-31 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,740,000 | -40,000 | 0.34 | -0.00 | 2010-03-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,240,000 | -40,000 | 0.09 | -0.00 | 2010-03-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 680,000 | -60,000 | 0.01 | -0.00 | 2010-03-31 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2010-03-31 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | -100,000 | 0.02 | -0.00 | 2010-03-31 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,284,000 | -120,000 | 1.65 | -0.00 | 2010-03-31 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2010-03-31 | |
| 12 | Total changed named holdings | 3,928,086,455 | 0 | 67.47 | 0.00 | |||
| 201 | Unchanged named holdings | 1,482,062,081 | 0 | 25.46 | 0.00 | |||
| 213 | Total named holdings | 5,410,148,536 | 0 | 92.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,100,000 | 0 | 0.10 | 0.00 | |||
| 226 | Total securities in CCASS | 5,416,248,536 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 405,879,454 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 5,822,127,990 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 1,000,000 |
| Turnover | 561,000 |
| Average price | 0.561 |
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