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 2024-09-04 to 2024-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,389,811 | 11,528,762 | 1.65 | 0.85 | 2024-09-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,141,902 | 100,000 | 0.16 | 0.01 | 2024-09-05 | |
| 3 | C00016 | DBS BANK LTD | 4,695,322 | 20,000 | 0.35 | 0.00 | 2024-09-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,768,868 | 20,000 | 0.50 | 0.00 | 2024-09-05 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,299,192 | -200 | 0.10 | -0.00 | 2024-09-05 | |
| 6 | B01769 | 一中證券有限公司 | 269 | -19,650 | 0.00 | -0.00 | 2024-09-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 592,386,317 | -20,000 | 43.67 | -0.00 | 2024-09-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 30,390,658 | -100,000 | 2.24 | -0.01 | 2024-09-05 | |
| 9 | C00010 | 花旗銀行 | 53,489,968 | -11,528,912 | 3.94 | -0.85 | 2024-09-05 | |
| 9 | Total changed named holdings | 713,562,307 | 0 | 52.60 | 0.00 | |||
| 192 | Unchanged named holdings | 334,526,869 | 0 | 24.66 | 0.00 | |||
| 201 | Total named holdings | 1,048,089,176 | 0 | 77.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 17,210,478 | 0 | 1.27 | 0.00 | |||
| 243 | Total securities in CCASS | 1,065,299,654 | 0 | 78.53 | 0.00 | |||
| Securities not in CCASS | 291,337,308 | 0 | 21.47 | 0.00 | ||||
| Issued securities | 1,356,636,962 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 140,350 |
| Turnover | 130,718 |
| Average price | 0.931 |
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