Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01610 | KGI ASIA LTD | 1,150,000 | 10,000 | 0.12 | 0.00 | 2021-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 955,000 | 5,000 | 0.10 | 0.00 | 2021-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,546,000 | -5,000 | 1.55 | -0.00 | 2021-02-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,000 | -5,000 | 0.03 | -0.00 | 2021-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,770,000 | -5,000 | 0.48 | -0.00 | 2021-02-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | -10,000 | 0.04 | -0.00 | 2021-02-09 | |
| 7 | Total changed named holdings | 23,196,000 | 0 | 2.32 | 0.00 | |||
| 147 | Unchanged named holdings | 216,449,000 | 0 | 21.64 | 0.00 | |||
| 154 | Total named holdings | 239,645,000 | 0 | 23.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 885,000 | 0 | 0.09 | 0.00 | |||
| 159 | Total securities in CCASS | 240,530,000 | 0 | 24.05 | 0.00 | |||
| Securities not in CCASS | 759,470,000 | 0 | 75.95 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 175,000 |
| Turnover | 32,330 |
| Average price | 0.185 |
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