APAC Resources Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,520,768 | 1,005,990 | 0.83 | 0.02 | 2010-04-13 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,920,000 | 1,000,000 | 1.80 | 0.02 | 2010-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,470,178 | 654,010 | 7.63 | 0.01 | 2010-04-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,329,783 | 140,000 | 0.71 | 0.00 | 2010-04-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,940,000 | 100,000 | 0.17 | 0.00 | 2010-04-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | 100,000 | 0.05 | 0.00 | 2010-04-13 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2010-04-13 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,540,000 | 20,000 | 0.10 | 0.00 | 2010-04-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,284,000 | -20,000 | 1.65 | -0.00 | 2010-04-13 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2010-04-13 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2010-04-13 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2010-04-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,772,000 | -80,000 | 0.12 | -0.00 | 2010-04-13 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 17,350,000 | -100,000 | 0.30 | -0.00 | 2010-04-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -100,000 | 0.02 | -0.00 | 2010-04-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,014,702 | -100,000 | 0.72 | -0.00 | 2010-04-13 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 3,200,000 | -100,000 | 0.05 | -0.00 | 2010-04-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,822,000 | -180,000 | 0.15 | -0.00 | 2010-04-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2010-04-13 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -260,000 | 0.00 | -0.00 | 2010-04-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,312,455 | -900,000 | 63.59 | -0.02 | 2010-04-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000,000 | -1,000,000 | 0.89 | -0.02 | 2010-04-13 | |
| 24 | Total changed named holdings | 4,589,595,886 | 0 | 78.83 | 0.00 | |||
| 189 | Unchanged named holdings | 820,452,650 | 0 | 14.09 | 0.00 | |||
| 213 | Total named holdings | 5,410,048,536 | 0 | 92.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,200,000 | 0 | 0.11 | 0.00 | |||
| 227 | Total securities in CCASS | 5,416,248,536 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 405,879,454 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 5,822,127,990 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 3,560,000 |
| Turnover | 2,031,400 |
| Average price | 0.571 |
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