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 2013-05-15 to 2013-05-16
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 | C00010 | 花旗銀行 | 230,110,000 | 1,060,000 | 3.38 | 0.02 | 2013-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,664,846 | 400,000 | 6.67 | 0.01 | 2013-05-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 62,590,000 | 200,000 | 0.92 | 0.00 | 2013-05-16 | |
| 4 | B01133 | 加皇投資理財有限公司 | 2,020,000 | 100,000 | 0.03 | 0.00 | 2013-05-16 | |
| 5 | B01584 | 致富證券有限公司 | 1,500,000 | -40,000 | 0.02 | -0.00 | 2013-05-16 | |
| 6 | B01842 | 交銀國際證券有限公司 | 10,380,000 | -100,000 | 0.15 | -0.00 | 2013-05-16 | |
| 7 | B01277 | 源盛證券有限公司 | 60,000 | -200,000 | 0.00 | -0.00 | 2013-05-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,525,000 | -1,620,000 | 0.17 | -0.02 | 2013-05-16 | |
| 8 | Total changed named holdings | 772,849,846 | -200,000 | 11.35 | -0.00 | |||
| 213 | Unchanged named holdings | 5,522,487,974 | 0 | 81.07 | 0.00 | |||
| 221 | Total named holdings | 6,295,337,820 | -200,000 | 92.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,700,000 | 200,000 | 0.07 | 0.00 | |||
| 234 | Total securities in CCASS | 6,300,037,820 | 0 | 92.49 | 0.00 | |||
| Securities not in CCASS | 511,890,170 | 0 | 7.51 | 0.00 | ||||
| Issued securities | 6,811,927,990 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 700,000 |
| Turnover | 108,200 |
| Average price | 0.155 |
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