Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,260,000 | 2,260,000 | 0.23 | 0.23 | 2022-06-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | 1,080,000 | 0.11 | 0.11 | 2022-06-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,470,000 | 850,000 | 0.35 | 0.09 | 2022-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 220,000 | 0.05 | 0.02 | 2022-05-31 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2022-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,010,000 | 140,000 | 1.00 | 0.01 | 2022-05-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,000 | 100,000 | 1.14 | 0.01 | 2022-05-31 | |
| 8 | B02159 | USMART SECURITIES LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2022-05-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2022-05-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,432,000 | 30,000 | 4.74 | 0.00 | 2022-06-02 | |
| 11 | C00010 | CITIBANK N.A. | 5,440,000 | 20,000 | 0.54 | 0.00 | 2022-05-30 | |
| 12 | C00093 | BNP PARIBAS | 330,000 | 10,000 | 0.03 | 0.00 | 2022-06-02 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2022-05-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2022-05-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,110,000 | -20,000 | 0.31 | -0.00 | 2022-05-19 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2022-05-26 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,370,000 | -30,000 | 0.24 | -0.00 | 2022-05-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -30,000 | 0.11 | -0.00 | 2022-06-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2022-05-31 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,590,000 | -70,000 | 4.36 | -0.01 | 2022-06-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,610,000 | -100,000 | 3.16 | -0.01 | 2022-05-27 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -100,000 | 0.02 | -0.01 | 2022-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2022-05-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | -170,000 | 0.24 | -0.02 | 2022-05-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | -190,000 | 0.30 | -0.02 | 2022-05-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,420,000 | -230,000 | 0.34 | -0.02 | 2022-05-30 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -280,000 | 0.00 | -0.03 | 2022-05-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | -750,000 | 0.16 | -0.08 | 2022-05-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,000 | -770,000 | 0.72 | -0.08 | 2022-05-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | -990,000 | 0.13 | -0.10 | 2022-06-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 28,330,000 | -1,100,000 | 2.83 | -0.11 | 2022-05-26 | |
| 31 | Total changed named holdings | 213,272,000 | 0 | 21.33 | 0.00 | |||
| 94 | Unchanged named holdings | 61,557,900 | 0 | 6.16 | 0.00 | |||
| 125 | Total named holdings | 274,829,900 | 0 | 27.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 274,849,900 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 725,150,100 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 15,830,000 |
| Turnover | 895,480 |
| Average price | 0.057 |
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