Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 795,000 | 650,000 | 0.07 | 0.06 | 2024-02-05 | |
| 2 | C00093 | BNP PARIBAS | 1,205,000 | 10,000 | 0.11 | 0.00 | 2024-02-05 | |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -5,000 | 0.00 | -0.00 | 2024-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -5,000 | 0.07 | -0.00 | 2024-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,920,000 | -10,000 | 3.53 | -0.00 | 2024-02-05 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 1,320,000 | -30,000 | 0.12 | -0.00 | 2024-02-05 | |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,445,000 | -610,000 | 0.51 | -0.06 | 2024-02-05 | |
| 7 | Total changed named holdings | 47,435,000 | 0 | 4.41 | 0.00 | |||
| 124 | Unchanged named holdings | 738,095,000 | 0 | 68.65 | 0.00 | |||
| 131 | Total named holdings | 785,530,000 | 0 | 73.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 136 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 675,000 |
| Turnover | 306,125 |
| Average price | 0.454 |
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