Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B01659 | CHEER UNION SECURITIES LTD | 1,220,000 | 220,000 | 0.11 | 0.02 | 2024-01-09 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 2,225,000 | 165,000 | 0.21 | 0.02 | 2024-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | 25,000 | 0.07 | 0.00 | 2024-01-09 | |
| 4 | C00093 | BNP PARIBAS | 1,120,000 | 5,000 | 0.10 | 0.00 | 2024-01-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 5,000 | 0.01 | 0.00 | 2024-01-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,410,000 | -5,000 | 0.13 | -0.00 | 2024-01-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 955,000 | -30,000 | 0.09 | -0.00 | 2024-01-09 | |
| 8 | B02082 | YELLOW RIVER SECURITIES LTD | 7,260,000 | -80,000 | 0.68 | -0.01 | 2024-01-09 | |
| 9 | B01610 | KGI ASIA LTD | 7,095,000 | -305,000 | 0.66 | -0.03 | 2024-01-09 | |
| 9 | Total changed named holdings | 22,140,000 | 0 | 2.06 | 0.00 | |||
| 121 | Unchanged named holdings | 763,390,000 | 0 | 71.01 | 0.00 | |||
| 130 | Total named holdings | 785,530,000 | 0 | 73.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 135 | Total securities in CCASS | 785,860,000 | 0 | 73.10 | 0.00 | |||
| Securities not in CCASS | 289,250,000 | 0 | 26.90 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 420,000 |
| Turnover | 184,675 |
| Average price | 0.440 |
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