亞太資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | B01563 | 信控國際證券有限公司 | 2,060,000 | 600,000 | 0.04 | 0.01 | 2009-02-03 | |
| 2 | B01444 | 粵興證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-02-03 | |
| 3 | B01673 | 富昌證券有限公司 | 860,000 | 280,000 | 0.02 | 0.01 | 2009-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 200,000 | 0.03 | 0.00 | 2009-02-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-02-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 48,080,000 | 60,000 | 1.02 | 0.00 | 2009-02-03 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,590,912,495 | 40,000 | 54.79 | 0.00 | 2009-02-03 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2009-02-03 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,040,000 | -60,000 | 0.09 | -0.00 | 2009-02-03 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 35,120,000 | -80,000 | 0.74 | -0.00 | 2009-02-03 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-02-03 | |
| 12 | B01387 | 聯興證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-02-03 | |
| 13 | B01150 | 奧凡特顧問有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2009-02-03 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 52,740,000 | -180,000 | 1.12 | -0.00 | 2009-02-03 | |
| 15 | B01660 | 瑞城證券有限公司 | 1,920,000 | -300,000 | 0.04 | -0.01 | 2009-02-03 | |
| 16 | B01714 | 聯合證券有限公司 | 0 | -600,000 | 0.00 | -0.01 | 2009-02-03 | |
| 16 | Total changed named holdings | 2,737,592,495 | 0 | 57.89 | 0.00 | |||
| 197 | Unchanged named holdings | 1,578,878,035 | 0 | 33.39 | 0.00 | |||
| 213 | Total named holdings | 4,316,470,530 | 0 | 91.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,880,000 | 0 | 0.17 | 0.00 | |||
| 229 | Total securities in CCASS | 4,324,350,530 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 404,308,525 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 4,728,659,055 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 2,520,000 |
| Turnover | 756,800 |
| Average price | 0.300 |
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