Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,755,000 | 1,000,000 | 5.18 | 0.10 | 2021-06-01 | |
| 2 | B01610 | KGI ASIA LTD | 1,690,000 | 160,000 | 0.17 | 0.02 | 2021-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,665,000 | -30,000 | 0.47 | -0.00 | 2021-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -35,000 | 0.02 | -0.00 | 2021-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,655,000 | -65,000 | 0.77 | -0.01 | 2021-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,595,000 | -110,000 | 1.16 | -0.01 | 2021-06-01 | |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 195,000 | -920,000 | 0.02 | -0.09 | 2021-06-01 | |
| 7 | Total changed named holdings | 77,725,000 | 0 | 7.77 | 0.00 | |||
| 142 | Unchanged named holdings | 161,965,000 | 0 | 16.20 | 0.00 | |||
| 149 | Total named holdings | 239,690,000 | 0 | 23.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 895,000 | 0 | 0.09 | 0.00 | |||
| 155 | Total securities in CCASS | 240,585,000 | 0 | 24.06 | 0.00 | |||
| Securities not in CCASS | 759,415,000 | 0 | 75.94 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,225,000 |
| Turnover | 263,525 |
| Average price | 0.215 |
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