Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,570,000 | 160,000 | 0.36 | 0.02 | 2024-01-11 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-01-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,000 | 10,000 | 0.29 | 0.00 | 2024-01-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,660,000 | -80,000 | 4.77 | -0.01 | 2024-01-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | -190,000 | 0.52 | -0.02 | 2024-01-11 | |
| 5 | Total changed named holdings | 59,470,000 | 0 | 5.95 | 0.00 | |||
| 115 | Unchanged named holdings | 365,020,540 | 0 | 36.50 | 0.00 | |||
| 120 | Total named holdings | 424,490,540 | 0 | 42.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 424,510,540 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 575,489,460 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2024-01-09 |
| Volume | 380,000 |
| Turnover | 17,440 |
| Average price | 0.046 |
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