Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | B01338 | EMPEROR SECURITIES LTD | 1,830,000 | 400,000 | 0.18 | 0.04 | 2020-06-09 | |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 1,720,000 | 170,000 | 0.17 | 0.02 | 2020-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | 10,000 | 0.03 | 0.00 | 2020-06-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,265,000 | 5,000 | 0.33 | 0.00 | 2020-06-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,515,000 | -5,000 | 0.55 | -0.00 | 2020-06-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,995,000 | -80,000 | 4.70 | -0.01 | 2020-06-09 | |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 1,515,000 | -500,000 | 0.15 | -0.05 | 2020-06-09 | |
| 7 | Total changed named holdings | 61,125,000 | 0 | 6.11 | 0.00 | |||
| 157 | Unchanged named holdings | 185,520,000 | 0 | 18.55 | 0.00 | |||
| 164 | Total named holdings | 246,645,000 | 0 | 24.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 885,000 | 0 | 0.09 | 0.00 | |||
| 169 | Total securities in CCASS | 247,530,000 | 0 | 24.75 | 0.00 | |||
| Securities not in CCASS | 752,470,000 | 0 | 75.25 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 585,000 |
| Turnover | 110,150 |
| Average price | 0.188 |
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