Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,720,000 | 1,170,000 | 0.27 | 0.12 | 2022-04-12 | |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 8,145,000 | 380,000 | 0.81 | 0.04 | 2022-04-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,000 | 20,000 | 0.07 | 0.00 | 2022-04-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,230,000 | -10,000 | 4.58 | -0.00 | 2022-04-12 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -50,000 | 0.06 | -0.00 | 2022-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,950,000 | -50,000 | 1.98 | -0.00 | 2022-04-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,885,000 | -100,000 | 0.98 | -0.01 | 2022-04-12 | |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 2,240,000 | -360,000 | 0.22 | -0.04 | 2022-04-12 | |
| 9 | B01530 | FULLJET SECURITIES LTD | 1,760,000 | -500,000 | 0.17 | -0.05 | 2022-04-12 | |
| 10 | B01610 | KGI ASIA LTD | 1,845,000 | -500,000 | 0.18 | -0.05 | 2022-04-12 | |
| 10 | Total changed named holdings | 94,150,000 | 0 | 9.33 | 0.00 | |||
| 134 | Unchanged named holdings | 153,825,000 | 0 | 15.24 | 0.00 | |||
| 144 | Total named holdings | 247,975,000 | 0 | 24.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 680,000 | 0 | 0.07 | 0.00 | |||
| 149 | Total securities in CCASS | 248,655,000 | 0 | 24.63 | 0.00 | |||
| Securities not in CCASS | 760,895,000 | 0 | 75.37 | 0.00 | ||||
| Issued securities | 1,009,550,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 1,580,000 |
| Turnover | 555,950 |
| Average price | 0.352 |
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