Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,440,000 | 2,440,000 | 0.24 | 0.24 | 2022-04-27 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 1,390,000 | 600,000 | 0.14 | 0.06 | 2022-04-27 | |
| 3 | B01610 | KGI ASIA LTD | 3,855,000 | 500,000 | 0.38 | 0.05 | 2022-04-27 | |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 100,000 | 65,000 | 0.01 | 0.01 | 2022-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,000 | 5,000 | 0.08 | 0.00 | 2022-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | 5,000 | 0.04 | 0.00 | 2022-04-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,000 | -45,000 | 0.06 | -0.00 | 2022-04-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | -105,000 | 0.35 | -0.01 | 2022-04-27 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | -185,000 | 0.05 | -0.02 | 2022-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,225,000 | -425,000 | 0.42 | -0.04 | 2022-04-27 | |
| 11 | B02082 | YELLOW RIVER SECURITIES LTD | 6,000,000 | -495,000 | 0.59 | -0.05 | 2022-04-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,880,000 | -1,000,000 | 4.94 | -0.10 | 2022-04-27 | |
| 13 | B02034 | CHUENMAN SECURITIES LTD | 700,000 | -1,360,000 | 0.07 | -0.13 | 2022-04-27 | |
| 13 | Total changed named holdings | 74,420,000 | 0 | 7.37 | 0.00 | |||
| 133 | Unchanged named holdings | 173,555,000 | 0 | 17.19 | 0.00 | |||
| 146 | Total named holdings | 247,975,000 | 0 | 24.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 680,000 | 0 | 0.07 | 0.00 | |||
| 151 | 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 | 2022-04-25 |
| Volume | 3,615,000 |
| Turnover | 1,306,025 |
| Average price | 0.361 |
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