APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,765,200 | 500,000 | 1.35 | 0.01 | 2015-01-14 | |
| 2 | C00010 | CITIBANK N.A. | 291,242,996 | 220,000 | 4.75 | 0.00 | 2015-01-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,853,247 | 185,000 | 0.98 | 0.00 | 2015-01-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,773,295 | 100,000 | 2.17 | 0.00 | 2015-01-14 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,385,500 | 100,000 | 0.02 | 0.00 | 2015-01-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,760,000 | 40,000 | 0.09 | 0.00 | 2015-01-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,449 | 20,000 | 0.06 | 0.00 | 2015-01-14 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,296 | 15,000 | 0.01 | 0.00 | 2015-01-14 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 22,453 | 11,250 | 0.00 | 0.00 | 2015-01-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 68,691 | 6,375 | 0.00 | 0.00 | 2015-01-14 | |
| 11 | C00093 | BNP PARIBAS | 2,025,992 | -1,875 | 0.03 | -0.00 | 2015-01-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,212,475 | -4,500 | 0.23 | -0.00 | 2015-01-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,969,275 | -11,250 | 0.11 | -0.00 | 2015-01-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,788 | -20,000 | 0.00 | -0.00 | 2015-01-14 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2015-01-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,080,000 | -140,000 | 0.03 | -0.00 | 2015-01-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,560 | -240,000 | 0.02 | -0.00 | 2015-01-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,239,159 | -700,000 | 3.90 | -0.01 | 2015-01-14 | |
| 18 | Total changed named holdings | 844,199,376 | 0 | 13.78 | 0.00 | |||
| 285 | Unchanged named holdings | 4,323,967,275 | 0 | 70.56 | 0.00 | |||
| 303 | Total named holdings | 5,168,166,651 | 0 | 84.34 | 0.00 | |||
| 58 | Unnamed Investor Participants | 56,061,192 | 0 | 0.91 | 0.00 | |||
| 361 | Total securities in CCASS | 5,224,227,843 | 0 | 85.25 | 0.00 | |||
| Securities not in CCASS | 903,540,147 | 0 | 14.75 | 0.00 | ||||
| Issued securities | 6,127,767,990 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,792,625 |
| Turnover | 214,690 |
| Average price | 0.120 |
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