CCASS holding changes

APAC Resources Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01104	1998-12-29			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,680,000	780,000	0.24	0.01	2013-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	107,084,000	700,000	1.57	0.01	2013-07-16
3	B01818	I-ACCESS INVESTORS LTD	780,000	40,000	0.01	0.00	2013-07-16
4	B01584	CHIEF SECURITIES LTD	1,800,000	20,000	0.03	0.00	2013-07-16
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,362,238	-20,000	0.05	-0.00	2013-07-16
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,920,000	-20,000	0.07	-0.00	2013-07-16
7	B01161	UBS SECURITIES HONG KONG LTD	1,245,000	-40,000	0.02	-0.00	2013-07-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,152,448	-80,000	0.08	-0.00	2013-07-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,760,000	-80,000	0.03	-0.00	2013-07-16
10	B01632	WAI FAT SECURITIES LTD	20,000	-80,000	0.00	-0.00	2013-07-16
11	B01727	ICBC (ASIA) SECURITIES LTD	2,160,000	-100,000	0.03	-0.00	2013-07-16
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000,000	-200,000	0.01	-0.00	2013-07-16
13	C00010	CITIBANK N.A.	383,040,000	-220,000	5.62	-0.00	2013-07-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	445,437,646	-700,000	6.54	-0.01	2013-07-16
14		Total changed named holdings	974,441,332	0	14.30	0.00
211		Unchanged named holdings	5,320,896,488	0	78.11	0.00
225		Total named holdings	6,295,337,820	0	92.42	0.00
13		Unnamed Investor Participants	4,700,000	0	0.07	0.00
238		Total securities in CCASS	6,300,037,820	0	92.49	0.00
		Securities not in CCASS	511,890,170	0	7.51	0.00
		Issued securities	6,811,927,990	0	100.00	0.00	30-Jun-2013

These data are not adjusted for splits or bonus issues during the period.