APAC Resources Limited: Wrnt HKD due 2022-10-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01074 | 2021-09-08 | 2022-09-30 | 2022-10-07 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | 12,089 | -301 | 0.01 | -0.00 | 2022-10-06 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 10,927 | -8,796 | 0.01 | -0.01 | 2022-10-06 | ||
| 2 | Total changed named holdings | 23,016 | -9,097 | 0.01 | -0.01 | |||
| 213 | Unchanged named holdings | 106,900,587 | 0 | 66.70 | 0.00 | |||
| 215 | Total named holdings | 106,923,603 | -9,097 | 66.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 325,524 | 0 | 0.20 | 0.00 | |||
| 252 | Total securities in CCASS | 107,249,127 | -9,097 | 66.92 | -0.01 | |||
| Securities not in CCASS | 53,023,040 | 9,097 | 33.08 | 0.01 | ||||
| Issued securities | 160,272,167 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 0 |
| Turnover | 0 |
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