AP Rentals Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01496 | 2016-04-08 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2021-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,036,002 | -4,000 | 2.20 | -0.00 | 2021-04-14 | |
| 3 | C00093 | BNP PARIBAS | 76,000 | -36,000 | 0.01 | -0.00 | 2021-04-14 | |
| 3 | Total changed named holdings | 19,280,002 | 0 | 2.23 | 0.00 | |||
| 131 | Unchanged named holdings | 130,859,198 | 0 | 15.15 | 0.00 | |||
| 134 | Total named holdings | 150,139,200 | 0 | 17.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 836,000 | 0 | 0.10 | 0.00 | |||
| 140 | Total securities in CCASS | 150,975,200 | 0 | 17.47 | 0.00 | |||
| Securities not in CCASS | 713,024,800 | 0 | 82.53 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 40,000 |
| Turnover | 5,400 |
| Average price | 0.135 |
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