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 2009-07-23 to 2009-07-24
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 | C00033 | 中國銀行(香港)有限公司 | 87,868,000 | 9,540,000 | 1.56 | 0.17 | 2009-07-24 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 71,780,000 | 1,800,000 | 1.28 | 0.03 | 2009-07-24 | |
| 3 | B01438 | 金利豐證券有限公司 | 111,960,000 | 1,360,000 | 1.99 | 0.02 | 2009-07-24 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,234,000 | 700,000 | 0.02 | 0.01 | 2009-07-24 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 25,990,000 | 600,000 | 0.46 | 0.01 | 2009-07-24 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,122,000 | 500,000 | 0.04 | 0.01 | 2009-07-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,780,000 | 280,000 | 0.37 | 0.00 | 2009-07-24 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 260,000 | 240,000 | 0.00 | 0.00 | 2009-07-24 | |
| 9 | B01284 | 恒生證券有限公司 | 46,763,418 | 220,000 | 0.83 | 0.00 | 2009-07-24 | |
| 10 | C00010 | 花旗銀行 | 155,270,000 | 200,000 | 2.76 | 0.00 | 2009-07-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 30,809,783 | 120,000 | 0.55 | 0.00 | 2009-07-24 | |
| 12 | B01298 | 結好證券有限公司 | 4,220,000 | 120,000 | 0.07 | 0.00 | 2009-07-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 100,000 | 0.02 | 0.00 | 2009-07-24 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,850,000 | 100,000 | 0.03 | 0.00 | 2009-07-24 | |
| 15 | B01771 | 星火證券有限公司 | 9,920,000 | 100,000 | 0.18 | 0.00 | 2009-07-24 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,680,000 | 100,000 | 0.03 | 0.00 | 2009-07-24 | |
| 17 | B01118 | 東亞證券有限公司 | 2,320,000 | 80,000 | 0.04 | 0.00 | 2009-07-24 | |
| 18 | B01700 | 滙信理財有限公司 | 360,000 | 80,000 | 0.01 | 0.00 | 2009-07-24 | |
| 19 | B01584 | 致富證券有限公司 | 400,000 | 40,000 | 0.01 | 0.00 | 2009-07-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,960,000 | 40,000 | 0.03 | 0.00 | 2009-07-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 480,456 | 20,456 | 0.01 | 0.00 | 2009-07-24 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 10,240,000 | 20,000 | 0.18 | 0.00 | 2009-07-24 | |
| 23 | B01563 | 信控國際證券有限公司 | 4,160,000 | 20,000 | 0.07 | 0.00 | 2009-07-24 | |
| 24 | B01673 | 富昌證券有限公司 | 2,400,000 | 20,000 | 0.04 | 0.00 | 2009-07-24 | |
| 25 | B01119 | 時富證券有限公司 | 1,200,000 | 20,000 | 0.02 | 0.00 | 2009-07-24 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 9,432,000 | 20,000 | 0.17 | 0.00 | 2009-07-24 | |
| 27 | B01740 | 贏證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-24 | |
| 28 | B01514 | 高信證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,180,000 | -40,000 | 0.04 | -0.00 | 2009-07-24 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 680,000 | -40,000 | 0.01 | -0.00 | 2009-07-24 | |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 37,620,000 | -100,000 | 0.67 | -0.00 | 2009-07-24 | |
| 32 | B01649 | 信達國際證券有限公司 | 2,880,000 | -100,000 | 0.05 | -0.00 | 2009-07-24 | |
| 33 | B01425 | 偉富證劵有限公司 | 320,000 | -100,000 | 0.01 | -0.00 | 2009-07-24 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 16,348,000 | -100,000 | 0.29 | -0.00 | 2009-07-24 | |
| 35 | B01809 | 華信證券有限公司 | 904,000 | -100,000 | 0.02 | -0.00 | 2009-07-24 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 3,140,000 | -100,000 | 0.06 | -0.00 | 2009-07-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,386,000 | -120,000 | 7.95 | -0.00 | 2009-07-24 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 37,800,010 | -120,000 | 0.67 | -0.00 | 2009-07-24 | |
| 39 | B01416 | 滙盈證券有限公司 | 1,260,025 | -380,000 | 0.02 | -0.01 | 2009-07-24 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 78,050,000 | -500,000 | 1.39 | -0.01 | 2009-07-24 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 7,580,000 | -560,000 | 0.13 | -0.01 | 2009-07-24 | |
| 42 | B01423 | 信誠證券有限公司 | 1,200,000 | -2,640,000 | 0.02 | -0.05 | 2009-07-24 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,428,392,495 | -3,980,000 | 60.91 | -0.07 | 2009-07-24 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 66,900,000 | -7,460,000 | 1.19 | -0.13 | 2009-07-24 | |
| 44 | Total changed named holdings | 4,739,320,187 | 456 | 84.19 | -0.00 | |||
| 155 | Unchanged named holdings | 478,350,799 | 0 | 8.50 | -0.00 | |||
| 199 | Total named holdings | 5,217,670,986 | 456 | 92.69 | -0.00 | |||
| 14 | Unnamed Investor Participants | 5,320,000 | 0 | 0.09 | -0.00 | |||
| 213 | Total securities in CCASS | 5,222,990,986 | 456 | 92.79 | -0.00 | |||
| Securities not in CCASS | 406,032,469 | 123,944 | 7.21 | 0.00 | ||||
| Issued securities | 5,629,023,455 | 124,400 | 100.00 | 0.00 | 24-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 22,380,000 |
| Turnover | 19,986,800 |
| Average price | 0.893 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy