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 2010-05-28 to 2010-05-31
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 | B01338 | 英皇證券有限公司 | 2,820,000 | 300,000 | 0.04 | 0.00 | 2010-05-31 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 20,980,000 | 200,000 | 0.30 | 0.00 | 2010-05-31 | |
| 3 | B01143 | 海通國際證券有限公司 | 14,820,447 | 200,000 | 0.21 | 0.00 | 2010-05-31 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 11,800,000 | 180,000 | 0.17 | 0.00 | 2010-05-31 | |
| 5 | B01523 | 長雄證券有限公司 | 280,000 | 140,000 | 0.00 | 0.00 | 2010-05-31 | |
| 6 | B01696 | 亨達証券有限公司 | 180,000 | 120,000 | 0.00 | 0.00 | 2010-05-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,803,277 | 100,000 | 1.02 | 0.00 | 2010-05-31 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 26,900,000 | 100,000 | 0.39 | 0.00 | 2010-05-31 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 3,642,000 | 60,000 | 0.05 | 0.00 | 2010-05-31 | |
| 10 | B01271 | 恒泰証券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2010-05-31 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 23,410,000 | 60,000 | 0.34 | 0.00 | 2010-05-31 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 98,620,000 | 60,000 | 1.42 | 0.00 | 2010-05-31 | |
| 13 | B01284 | 恒生證券有限公司 | 45,214,702 | 40,000 | 0.65 | 0.00 | 2010-05-31 | |
| 14 | C00002 | 交通銀行信託有限公司 | 10,080,000 | 20,000 | 0.15 | 0.00 | 2010-05-31 | |
| 15 | B01584 | 致富證券有限公司 | 640,000 | 20,000 | 0.01 | 0.00 | 2010-05-31 | |
| 16 | B01564 | 農銀國際證券有限公司 | 15,770,000 | 20,000 | 0.23 | 0.00 | 2010-05-31 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 89,964,000 | -40,000 | 1.30 | -0.00 | 2010-05-31 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 25,420,010 | -40,000 | 0.37 | -0.00 | 2010-05-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,784,177 | -60,000 | 10.12 | -0.00 | 2010-05-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -100,000 | 0.03 | -0.00 | 2010-05-31 | |
| 21 | B01831 | NERICO BROTHERS LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2010-05-31 | |
| 22 | B01769 | 一中證券有限公司 | 3,189 | -100,000 | 0.00 | -0.00 | 2010-05-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 61,567,687 | -100,000 | 0.89 | -0.00 | 2010-05-31 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,952,112,455 | -540,000 | 57.09 | -0.01 | 2010-05-31 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 1,990,000 | -600,000 | 0.03 | -0.01 | 2010-05-31 | |
| 25 | Total changed named holdings | 5,180,801,944 | 0 | 74.84 | 0.00 | |||
| 196 | Unchanged named holdings | 1,331,786,592 | 0 | 19.24 | 0.00 | |||
| 221 | Total named holdings | 6,512,588,536 | 0 | 94.08 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,660,000 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 6,516,248,536 | 0 | 94.14 | 0.00 | |||
| Securities not in CCASS | 405,879,454 | 0 | 5.86 | 0.00 | ||||
| Issued securities | 6,922,127,990 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 2,500,000 |
| Turnover | 1,251,000 |
| Average price | 0.500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy