APAC Resources Limited: Wrnt HKD due 2022-10-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01074 | 2021-09-08 | 2022-09-30 | 2022-10-07 |
CCASS holding changes from 2021-09-10 to 2021-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 543,630 | 456,000 | 0.22 | 0.19 | 2021-09-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,300 | 156,000 | 0.19 | 0.06 | 2021-09-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,119 | 144,000 | 0.21 | 0.06 | 2021-09-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,412,202 | 72,000 | 2.22 | 0.03 | 2021-09-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,442,506 | 72,000 | 45.30 | 0.03 | 2021-09-13 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 72,000 | 0.05 | 0.03 | 2021-09-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 129,932 | 63,366 | 0.05 | 0.03 | 2021-09-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,225,159 | 48,000 | 3.37 | 0.02 | 2021-09-13 | |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 48,050 | 48,000 | 0.02 | 0.02 | 2021-09-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,862,762 | 36,000 | 0.76 | 0.01 | 2021-09-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 189,362 | 36,000 | 0.08 | 0.01 | 2021-09-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 121,827 | 12,000 | 0.05 | 0.00 | 2021-09-13 | |
| 13 | C00010 | CITIBANK N.A. | 9,641,341 | 1,680 | 3.95 | 0.00 | 2021-09-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,986 | 1,658 | 0.00 | 0.00 | 2021-09-13 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 20,640 | -1,658 | 0.01 | -0.00 | 2021-09-13 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,331 | -1,800 | 0.00 | -0.00 | 2021-09-13 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 405 | -1,800 | 0.00 | -0.00 | 2021-09-13 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 510 | -2,350 | 0.00 | -0.00 | 2021-09-13 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-09-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,696,481 | -4,412 | 2.34 | -0.00 | 2021-09-13 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,804 | -5,525 | 0.00 | -0.00 | 2021-09-13 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 210 | -8,804 | 0.00 | -0.00 | 2021-09-13 | |
| 23 | B01678 | GLS SECURITIES LTD | 450 | -9,600 | 0.00 | -0.00 | 2021-09-13 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -11,880 | 0.00 | -0.00 | 2021-09-13 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -41,875 | 0.00 | -0.02 | 2021-09-13 | |
| 26 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -60,000 | 0.00 | -0.02 | 2021-09-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,352 | -120,000 | 0.84 | -0.05 | 2021-09-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,519,003 | -385,800 | 3.49 | -0.16 | 2021-09-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,428 | -560,200 | 0.04 | -0.23 | 2021-09-13 | |
| 29 | Total changed named holdings | 154,122,790 | 0 | 63.22 | 0.00 | |||
| 201 | Unchanged named holdings | 40,241,334 | 0 | 16.51 | 0.00 | |||
| 230 | Total named holdings | 194,364,124 | 0 | 79.73 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,972,502 | 0 | 1.22 | 0.00 | |||
| 271 | Total securities in CCASS | 197,336,626 | 0 | 80.95 | 0.00 | |||
| Securities not in CCASS | 46,442,156 | 0 | 19.05 | 0.00 | ||||
| Issued securities | 243,778,782 | 0 | 100.00 | 0.00 | 8-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 1,493,374 |
| Turnover | 345,832 |
| Average price | 0.232 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy