APAC Resources Limited: Wrnt due 2022-10-06

Exchange Code Listed Last trade Delisted
HK Main 01074  2021-09-08  2022-09-30  2022-10-07
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2022-10-06 81.58 89.47 89.51 66.92
2 2022-10-05 81.57 89.47 89.50 66.92
3 2022-10-03 81.58 89.47 89.50 66.92
4 2022-09-30 81.55 89.44 89.47 66.95
5 2022-09-29 81.58 89.47 89.50 66.95
6 2022-09-28 81.59 89.47 89.51 66.95
7 2022-09-27 81.59 89.47 89.50 66.95
8 2022-09-26 81.59 89.48 89.51 66.96
9 2022-09-23 81.58 89.47 89.50 66.96
10 2022-09-22 81.59 89.48 89.51 66.96
11 2022-09-21 81.59 89.48 89.51 66.97
12 2022-09-20 81.59 89.48 89.51 66.97
13 2022-09-19 81.59 89.48 89.51 66.97
14 2022-09-16 81.59 89.48 89.51 66.97
15 2022-09-15 81.59 89.48 89.51 66.97
16 2022-09-14 81.59 89.48 89.51 66.97
17 2022-09-13 81.59 89.48 89.51 66.97
18 2022-09-09 81.59 89.48 89.51 66.97
19 2022-09-08 81.59 89.48 89.51 66.97
20 2022-09-07 81.59 89.48 89.51 66.97
21 2022-09-06 81.59 89.48 89.52 66.97
22 2022-09-05 81.59 89.48 89.51 66.97
23 2022-09-02 81.59 89.49 89.52 66.97
24 2022-09-01 81.59 89.49 89.52 66.97
25 2022-08-31 81.59 89.48 89.52 66.97
26 2022-08-30 81.59 89.49 89.52 66.97
27 2022-08-29 81.59 89.49 89.52 66.97
28 2022-08-26 81.59 89.49 89.52 66.97
29 2022-08-25 81.68 89.57 89.60 66.97
30 2022-08-24 81.68 89.57 89.60 66.97
31 2022-08-23 81.68 89.57 89.60 66.97
32 2022-08-22 81.68 89.57 89.60 66.97
33 2022-08-19 81.83 89.72 89.75 66.97
34 2022-08-18 81.83 89.72 89.75 66.97
35 2022-08-17 81.83 89.72 89.75 66.97
36 2022-08-16 81.83 89.72 89.75 66.97
37 2022-08-15 81.83 89.72 89.75 66.97
38 2022-08-12 81.83 89.72 89.75 66.97
39 2022-08-11 81.83 89.72 89.75 66.97
40 2022-08-10 81.83 89.72 89.75 66.97
41 2022-08-09 81.83 89.72 89.75 66.97
42 2022-08-08 81.83 89.72 89.75 66.97
43 2022-08-05 81.83 89.72 89.75 66.97
44 2022-08-04 81.83 89.72 89.75 66.97
45 2022-08-03 81.83 89.72 89.75 66.97
46 2022-08-02 81.83 89.72 89.75 66.97
47 2022-08-01 81.83 89.72 89.75 66.97
48 2022-07-29 81.83 89.72 89.75 66.86
49 2022-07-28 81.83 89.72 89.75 66.86
50 2022-07-27 81.83 89.72 89.75 66.86
51 2022-07-26 81.83 89.72 89.75 66.86
52 2022-07-25 81.83 89.72 89.75 66.86
53 2022-07-22 81.83 89.72 89.75 66.86
54 2022-07-21 81.83 89.72 89.75 66.86
55 2022-07-20 81.83 89.72 89.75 66.86
56 2022-07-19 81.83 89.72 89.75 66.86
57 2022-07-18 81.83 89.72 89.75 66.86
58 2022-07-15 81.83 89.72 89.75 66.86
59 2022-07-14 81.83 89.72 89.75 66.86
60 2022-07-13 81.83 89.72 89.75 66.86
61 2022-07-12 81.83 89.62 89.65 66.86
62 2022-07-11 81.83 89.62 89.65 66.87
63 2022-07-08 81.83 89.62 89.65 66.87
64 2022-07-07 81.83 89.62 89.65 66.87
65 2022-07-06 81.83 89.62 89.65 66.87
66 2022-07-05 81.83 89.62 89.65 66.87
67 2022-07-04 81.83 89.62 89.65 66.87
68 2022-06-30 81.83 89.62 89.65 66.87
69 2022-06-29 81.83 89.62 89.65 66.87
70 2022-06-28 81.83 89.62 89.65 66.87
71 2022-06-27 81.34 89.13 89.17 66.87
72 2022-06-24 81.34 89.13 89.17 66.87
73 2022-06-23 81.34 89.13 89.17 66.87
74 2022-06-22 81.34 89.13 89.17 66.87
75 2022-06-21 81.34 89.13 89.17 66.87
76 2022-06-20 81.34 89.13 89.17 66.87
77 2022-06-17 81.34 89.14 89.17 66.87
78 2022-06-16 81.34 89.14 89.17 66.87
79 2022-06-15 81.34 89.14 89.17 66.87
80 2022-06-14 81.34 89.14 89.17 66.87
81 2022-06-13 81.34 89.14 89.17 66.87
82 2022-06-10 81.04 88.80 88.89 67.03
83 2022-06-09 81.28 89.04 89.12 67.03
84 2022-06-08 81.28 89.04 89.12 67.03
85 2022-06-07 81.28 89.04 89.12 67.03
86 2022-06-06 81.28 89.04 89.12 67.03
87 2022-06-02 81.28 89.04 89.12 67.03
88 2022-06-01 81.28 89.04 89.12 67.03
89 2022-05-31 81.28 89.04 89.12 67.03
90 2022-05-30 81.28 89.04 89.12 67.03
91 2022-05-27 81.28 89.04 89.12 67.03
92 2022-05-26 81.28 89.04 89.12 67.03
93 2022-05-25 81.28 89.04 89.12 67.03
94 2022-05-24 81.28 89.04 89.12 67.03
95 2022-05-23 81.28 89.04 89.12 67.03
96 2022-05-20 81.28 89.04 89.12 67.03
97 2022-05-19 81.28 89.04 89.12 67.03
98 2022-05-18 81.28 89.04 89.12 67.03
99 2022-05-17 81.28 89.04 89.12 67.03
100 2022-05-16 81.28 89.04 89.12 67.03
101 2022-05-13 81.28 89.04 89.12 67.03
102 2022-05-12 81.28 89.04 89.12 67.03
103 2022-05-11 81.28 89.04 89.12 67.03
104 2022-05-10 81.28 89.04 89.13 67.02
105 2022-05-06 81.28 89.04 89.12 67.02
106 2022-05-05 81.28 89.04 89.13 67.02
107 2022-05-04 81.28 89.04 89.13 67.02
108 2022-05-03 81.28 89.04 89.13 67.02
109 2022-04-29 81.28 89.04 89.13 67.02
110 2022-04-28 81.28 89.04 89.13 67.02
111 2022-04-27 81.28 89.04 89.13 67.02
112 2022-04-26 81.28 89.04 89.13 67.02
113 2022-04-25 81.28 89.04 89.13 67.02
114 2022-04-22 81.28 89.04 89.13 67.02
115 2022-04-21 81.28 89.04 89.13 67.02
116 2022-04-20 81.28 89.04 89.13 67.02
117 2022-04-19 81.28 89.04 89.13 67.03
118 2022-04-14 81.28 89.04 89.13 67.03
119 2022-04-13 81.28 89.04 89.13 67.03
120 2022-04-12 81.28 89.04 89.13 67.03
121 2022-04-11 81.27 89.03 89.12 67.03
122 2022-04-08 81.27 89.03 89.12 67.03
123 2022-04-07 81.27 89.03 89.12 67.03
124 2022-04-06 81.27 89.03 89.12 67.03
125 2022-04-04 81.27 89.03 89.12 67.03
126 2022-04-01 81.27 89.03 89.12 67.03
127 2022-03-31 81.27 89.03 89.12 67.03
128 2022-03-30 81.27 89.03 89.12 67.02
129 2022-03-29 81.27 89.03 89.12 67.02
130 2022-03-28 81.25 89.01 89.10 67.02
131 2022-03-25 81.25 89.01 89.10 67.02
132 2022-03-24 79.40 87.61 87.71 67.02
133 2022-03-23 79.61 87.64 87.74 67.02
134 2022-03-22 75.57 84.84 84.95 67.02
135 2022-03-21 75.88 85.40 85.51 67.02
136 2022-03-18 75.88 85.40 85.51 67.02
137 2022-03-17 75.88 85.40 85.51 67.02
138 2022-03-16 75.26 84.78 84.90 67.02
139 2022-03-15 73.64 83.27 83.40 67.02
140 2022-03-14 73.63 83.26 83.39 67.02
141 2022-03-11 73.63 83.26 83.39 67.02
142 2022-03-10 73.63 83.26 83.39 67.02
143 2022-03-09 73.63 83.26 83.39 67.02
144 2022-03-08 73.63 83.26 83.39 67.02
145 2022-03-07 73.63 83.26 83.39 67.02
146 2022-03-04 73.63 83.26 83.39 67.02
147 2022-03-03 73.63 83.26 83.39 67.02
148 2022-03-02 73.63 83.26 83.39 67.02
149 2022-03-01 73.63 83.26 83.39 67.02
150 2022-02-28 73.63 83.26 83.39 67.02
151 2022-02-25 73.63 83.26 83.39 67.02
152 2022-02-24 73.63 83.26 83.39 67.02
153 2022-02-23 73.63 83.26 83.39 67.02
154 2022-02-22 73.63 83.26 83.39 67.02
155 2022-02-21 73.63 83.26 83.39 67.02
156 2022-02-18 73.63 83.26 83.39 67.02
157 2022-02-17 73.63 83.26 83.39 67.02
158 2022-02-16 73.63 83.26 83.39 67.02
159 2022-02-15 73.63 83.26 83.39 67.03
160 2022-02-14 73.63 83.26 83.39 67.03
161 2022-02-11 73.63 83.26 83.39 67.03
162 2022-02-10 73.62 83.26 83.39 67.03
163 2022-02-09 73.62 83.26 83.39 67.03
164 2022-02-08 73.62 83.26 83.39 67.03
165 2022-02-07 73.62 83.26 83.39 67.03
166 2022-02-04 73.62 83.26 83.39 67.03
167 2022-01-31 73.62 83.26 83.39 67.03
168 2022-01-28 73.62 83.26 83.39 67.03
169 2022-01-27 73.62 83.26 83.39 67.03
170 2022-01-26 73.62 83.26 83.39 67.03
171 2022-01-25 73.62 83.26 83.39 67.03
172 2022-01-24 73.62 83.26 83.39 67.03
173 2022-01-21 73.62 83.26 83.39 67.03
174 2022-01-20 73.62 83.26 83.39 67.03
175 2022-01-19 73.62 83.26 83.39 67.03
176 2022-01-18 73.62 83.26 83.39 67.03
177 2022-01-17 73.62 83.26 83.40 67.03
178 2022-01-14 73.62 83.26 83.40 67.03
179 2022-01-13 73.62 83.26 83.40 67.03
180 2022-01-12 73.62 83.26 83.40 67.03
181 2022-01-11 73.62 83.26 83.40 67.03
182 2022-01-10 73.62 83.26 83.40 67.03
183 2022-01-07 73.62 83.26 83.40 67.03
184 2022-01-06 73.62 83.26 83.40 67.03
185 2022-01-05 73.62 83.26 83.40 67.03
186 2022-01-04 73.62 83.26 83.40 67.03
187 2022-01-03 73.62 83.29 83.42 67.03
188 2021-12-31 73.62 83.29 83.42 67.03
189 2021-12-30 73.62 83.29 83.42 67.03
190 2021-12-29 73.62 83.29 83.42 67.03
191 2021-12-28 73.62 83.28 83.41 67.03
192 2021-12-24 72.87 83.61 83.73 49.36
193 2021-12-23 72.87 83.61 83.73 49.36
194 2021-12-22 71.03 82.52 82.64 50.63
195 2021-12-21 70.70 82.85 82.97 50.87
196 2021-12-20 67.93 82.43 82.55 52.93
197 2021-12-17 67.65 82.62 82.73 54.51
198 2021-12-16 70.90 82.90 83.28 54.92
199 2021-12-15 68.91 83.23 83.58 58.22
200 2021-12-14 80.83 90.28 90.40 98.40
201 2021-12-13 80.83 90.28 90.40 98.40
202 2021-12-10 80.83 90.28 90.40 98.40
203 2021-12-09 80.60 90.14 90.26 98.54
204 2021-12-08 80.57 90.11 90.23 98.57
205 2021-12-07 80.47 90.01 90.13 98.58
206 2021-12-06 80.45 89.98 90.11 98.60
207 2021-12-03 80.45 90.01 90.13 98.60
208 2021-12-02 80.45 90.01 90.13 98.60
209 2021-12-01 80.45 90.01 90.13 98.60
210 2021-11-30 80.45 90.01 90.13 98.60
211 2021-11-29 80.45 90.01 90.13 98.49
212 2021-11-26 80.45 89.88 90.01 98.49
213 2021-11-25 80.45 89.88 90.01 98.49
214 2021-11-24 80.45 89.88 90.01 98.49
215 2021-11-23 80.41 89.85 89.97 98.49
216 2021-11-22 80.41 89.85 89.97 98.49
217 2021-11-19 80.71 89.85 89.97 98.49
218 2021-11-18 79.96 89.85 89.97 98.49
219 2021-11-17 79.94 89.83 89.95 98.51
220 2021-11-16 79.94 89.83 89.95 98.51
221 2021-11-15 79.94 89.83 89.95 98.51
222 2021-11-12 79.94 89.93 90.05 98.51
223 2021-11-11 79.94 89.93 90.05 98.51
224 2021-11-10 79.94 89.93 90.05 98.51
225 2021-11-09 79.94 89.93 90.05 98.51
226 2021-11-08 75.49 87.70 87.88 80.86
227 2021-11-05 75.47 87.68 87.86 80.88
228 2021-11-04 75.48 87.68 87.86 80.88
229 2021-11-03 75.48 87.68 87.86 80.88
230 2021-11-02 75.41 87.68 87.86 80.88
231 2021-11-01 75.41 87.66 87.84 80.88
232 2021-10-29 75.42 87.67 87.86 80.84
233 2021-10-28 75.39 87.82 88.00 80.87
234 2021-10-27 75.39 87.82 88.00 80.87
235 2021-10-26 75.39 87.87 88.05 80.87
236 2021-10-25 75.39 87.88 88.06 80.87
237 2021-10-22 75.39 87.88 88.06 80.87
238 2021-10-21 75.39 87.88 88.06 80.87
239 2021-10-20 75.33 87.73 87.92 80.87
240 2021-10-19 75.30 87.70 87.89 80.90
241 2021-10-18 75.13 87.64 87.82 80.90
242 2021-10-15 75.13 87.64 87.82 80.90
243 2021-10-12 75.13 87.64 87.82 80.90
244 2021-10-11 75.13 87.64 87.82 80.90
245 2021-10-08 75.14 87.65 87.84 80.90
246 2021-10-07 75.03 87.54 87.73 80.90
247 2021-10-06 74.97 87.48 87.66 80.90
248 2021-10-05 74.92 87.45 87.64 80.93
249 2021-10-04 74.92 87.45 87.64 80.93
250 2021-09-30 74.92 87.45 87.64 80.94
251 2021-09-29 74.93 87.44 87.63 80.94
252 2021-09-28 74.93 87.49 87.68 80.94
253 2021-09-27 74.93 87.50 87.68 80.94
254 2021-09-24 74.93 87.50 87.68 80.94
255 2021-09-23 74.90 87.51 87.70 80.94
256 2021-09-21 74.92 87.53 87.71 80.94
257 2021-09-20 75.01 87.62 87.81 80.94
258 2021-09-17 75.11 87.74 87.92 80.94
259 2021-09-16 75.14 87.88 88.07 80.94
260 2021-09-15 75.14 87.89 88.07 80.94
261 2021-09-14 75.07 87.80 87.98 80.95
262 2021-09-13 74.97 87.70 87.88 80.95
263 2021-09-10 75.10 87.81 87.99 80.95
264 2021-09-09 76.31 87.88 88.06 80.95
265 2021-09-08 76.32 87.88 88.07 80.95

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