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 2019-01-11 to 2019-01-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 466,527,495 | 180,000 | 57.41 | 0.02 | 2019-01-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,914 | -20,000 | 0.00 | -0.00 | 2019-01-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,012,702 | -20,000 | 0.99 | -0.00 | 2019-01-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,322,360 | -140,000 | 2.87 | -0.02 | 2019-01-14 | |
| 4 | Total changed named holdings | 497,899,471 | 0 | 61.27 | 0.00 | |||
| 265 | Unchanged named holdings | 227,221,840 | 0 | 27.96 | 0.00 | |||
| 269 | Total named holdings | 725,121,311 | 0 | 89.24 | 0.00 | |||
| 44 | Unnamed Investor Participants | 16,272,106 | 0 | 2.00 | 0.00 | |||
| 313 | Total securities in CCASS | 741,393,417 | 0 | 91.24 | 0.00 | |||
| Securities not in CCASS | 71,202,526 | 0 | 8.76 | 0.00 | ||||
| Issued securities | 812,595,943 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 180,000 |
| Turnover | 220,400 |
| Average price | 1.224 |
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