Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01610 | KGI ASIA LTD | 2,420,000 | 1,095,000 | 0.24 | 0.11 | 2022-05-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 20,000 | 0.03 | 0.00 | 2022-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | -5,000 | 0.48 | -0.00 | 2022-05-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,000 | -15,000 | 0.34 | -0.00 | 2022-05-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,545,000 | -65,000 | 0.95 | -0.01 | 2022-05-12 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -70,000 | 0.00 | -0.01 | 2022-05-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | -100,000 | 0.03 | -0.01 | 2022-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,175,000 | -105,000 | 4.77 | -0.01 | 2022-05-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,000 | -110,000 | 1.96 | -0.01 | 2022-05-12 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 770,000 | -120,000 | 0.08 | -0.01 | 2022-05-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -125,000 | 0.01 | -0.01 | 2022-05-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,655,000 | -400,000 | 0.36 | -0.04 | 2022-05-12 | |
| 12 | Total changed named holdings | 93,331,000 | 0 | 9.24 | 0.00 | |||
| 131 | Unchanged named holdings | 154,644,000 | 0 | 15.32 | 0.00 | |||
| 143 | Total named holdings | 247,975,000 | 0 | 24.56 | 0.00 | |||
| 5 | Unnamed Investor Participants | 680,000 | 0 | 0.07 | 0.00 | |||
| 148 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 1,320,000 |
| Turnover | 528,725 |
| Average price | 0.401 |
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