APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,826,112 | 1,280,000 | 8.44 | 0.02 | 2012-03-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,104,054 | 640,000 | 0.07 | 0.01 | 2012-03-02 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,060,000 | 500,000 | 0.06 | 0.01 | 2012-03-02 | |
| 4 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-02 | |
| 5 | B01610 | KGI ASIA LTD | 8,740,010 | 20,000 | 0.13 | 0.00 | 2012-03-02 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 7,130 | -40,000 | 0.00 | -0.00 | 2012-03-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,896,622 | -40,000 | 4.66 | -0.00 | 2012-03-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,032,455 | -60,000 | 55.26 | -0.00 | 2012-03-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -80,000 | 0.02 | -0.00 | 2012-03-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,830,000 | -80,000 | 0.17 | -0.00 | 2012-03-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,252 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,060,447 | -160,000 | 0.21 | -0.00 | 2012-03-02 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,240,000 | -160,000 | 0.02 | -0.00 | 2012-03-02 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,620,000 | -500,000 | 0.04 | -0.01 | 2012-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 386,330,000 | -1,380,000 | 5.64 | -0.02 | 2012-03-02 | |
| 17 | Total changed named holdings | 5,117,962,082 | 0 | 74.73 | 0.00 | |||
| 212 | Unchanged named holdings | 1,217,875,388 | 0 | 17.78 | 0.00 | |||
| 229 | Total named holdings | 6,335,837,470 | 0 | 92.51 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,880,000 | 0 | 0.09 | 0.00 | |||
| 245 | Total securities in CCASS | 6,341,717,470 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 507,330,520 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 6,849,047,990 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 2,760,000 |
| Turnover | 968,800 |
| Average price | 0.351 |
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