Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,152,000 | 60,000 | 4.72 | 0.01 | 2022-09-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 40,000 | 0.15 | 0.00 | 2022-09-22 | |
| 3 | C00093 | BNP PARIBAS | 320,000 | -10,000 | 0.03 | -0.00 | 2022-09-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,370,000 | -90,000 | 4.44 | -0.01 | 2022-09-22 | |
| 4 | Total changed named holdings | 93,372,000 | 0 | 9.34 | 0.00 | |||
| 120 | Unchanged named holdings | 181,457,900 | 0 | 18.15 | 0.00 | |||
| 124 | Total named holdings | 274,829,900 | 0 | 27.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 125 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 110,000 |
| Turnover | 4,520 |
| Average price | 0.041 |
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