Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 100,000 | 0.10 | 0.01 | 2021-11-17 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 560,000 | -100,000 | 0.06 | -0.01 | 2021-11-17 | |
| 2 | Total changed named holdings | 1,530,000 | 0 | 0.15 | 0.00 | |||
| 122 | Unchanged named holdings | 273,209,900 | 0 | 27.32 | 0.00 | |||
| 124 | Total named holdings | 274,739,900 | 0 | 27.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 274,839,900 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 725,160,100 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 100,000 |
| Turnover | 5,000 |
| Average price | 0.050 |
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