APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 3,863,092,455 | 1,000,000 | 55.90 | 0.01 | 2011-02-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,677,057 | 1,000,000 | 0.30 | 0.01 | 2011-02-28 | |
| 3 | B01416 | VC BROKERAGE LTD | 3,840,025 | 900,000 | 0.06 | 0.01 | 2011-02-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,462,000 | 740,000 | 0.33 | 0.01 | 2011-02-28 | |
| 5 | B01387 | LUEN HING SECURITIES LTD | 2,500,000 | 500,000 | 0.04 | 0.01 | 2011-02-28 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,044,000 | 140,000 | 1.35 | 0.00 | 2011-02-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,000 | 140,000 | 0.05 | 0.00 | 2011-02-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17,843 | 5,000 | 0.00 | 0.00 | 2011-02-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,560,000 | -5,000 | 1.28 | -0.00 | 2011-02-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,272,556 | -80,000 | 5.14 | -0.00 | 2011-02-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,070,000 | -100,000 | 0.23 | -0.00 | 2011-02-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,626,400 | -100,000 | 0.17 | -0.00 | 2011-02-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -200,000 | 0.01 | -0.00 | 2011-02-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 820,000 | -260,000 | 0.01 | -0.00 | 2011-02-28 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,900,000 | -400,000 | 0.14 | -0.01 | 2011-02-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,448 | -500,000 | 0.05 | -0.01 | 2011-02-28 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,404,000 | -1,000,000 | 0.02 | -0.01 | 2011-02-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,426,860 | -1,960,000 | 7.81 | -0.03 | 2011-02-28 | |
| 19 | Total changed named holdings | 5,036,725,644 | 0 | 72.88 | 0.00 | |||
| 202 | Unchanged named holdings | 1,362,072,826 | 0 | 19.71 | 0.00 | |||
| 221 | Total named holdings | 6,398,798,470 | 0 | 92.59 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,460,000 | 0 | 0.06 | 0.00 | |||
| 236 | Total securities in CCASS | 6,403,258,470 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 507,309,520 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 6,910,567,990 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,945,000 |
| Turnover | 3,460,250 |
| Average price | 0.498 |
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