Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,272,000 | 1,400,000 | 3.43 | 0.14 | 2018-01-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,060,000 | 340,000 | 1.71 | 0.03 | 2018-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 130,000 | 0.03 | 0.01 | 2018-01-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,720,000 | 120,000 | 0.57 | 0.01 | 2018-01-05 | |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,000 | 100,000 | 0.08 | 0.01 | 2018-01-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260,000 | 80,000 | 0.83 | 0.01 | 2018-01-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2018-01-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 60,000 | 0.05 | 0.01 | 2018-01-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 50,000 | 0.09 | 0.00 | 2018-01-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 20,000 | 0.16 | 0.00 | 2018-01-05 | |
| 12 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-01-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | 10,000 | 0.26 | 0.00 | 2018-01-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,180,000 | -10,000 | 0.72 | -0.00 | 2018-01-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,930,000 | -20,000 | 0.19 | -0.00 | 2018-01-05 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-01-05 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -50,000 | 0.07 | -0.00 | 2018-01-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -100,000 | 0.03 | -0.01 | 2018-01-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | -150,000 | 0.08 | -0.02 | 2018-01-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | -150,000 | 0.75 | -0.02 | 2018-01-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,370,000 | -170,000 | 1.34 | -0.02 | 2018-01-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,790,000 | -240,000 | 3.78 | -0.02 | 2018-01-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -500,000 | 0.01 | -0.05 | 2018-01-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -1,060,000 | 0.06 | -0.11 | 2018-01-05 | |
| 26 | Total changed named holdings | 142,892,000 | 0 | 14.29 | 0.00 | |||
| 129 | Unchanged named holdings | 131,907,900 | 0 | 13.19 | 0.00 | |||
| 155 | Total named holdings | 274,799,900 | 0 | 27.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 274,829,900 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 725,170,100 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,780,000 |
| Turnover | 759,040 |
| Average price | 0.201 |
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