Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01907 | CHINA DEMETER SECURITIES LTD | 20,855,000 | 970,000 | 1.94 | 0.09 | 2024-04-16 | |
| 2 | B02056 | RUIBANG SECURITIES LTD | 1,755,000 | 380,000 | 0.16 | 0.04 | 2024-04-16 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 630,000 | 200,000 | 0.06 | 0.02 | 2024-04-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2024-04-16 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -200,000 | 0.00 | -0.02 | 2024-04-16 | |
| 7 | B01610 | KGI ASIA LTD | 7,775,000 | -380,000 | 0.72 | -0.04 | 2024-04-16 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,780,000 | -970,000 | 0.17 | -0.09 | 2024-04-16 | |
| 8 | Total changed named holdings | 32,950,000 | 0 | 3.06 | 0.00 | |||
| 122 | Unchanged named holdings | 750,825,000 | 0 | 69.84 | 0.00 | |||
| 130 | Total named holdings | 783,775,000 | 0 | 72.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 135 | Total securities in CCASS | 784,105,000 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 291,005,000 | 0 | 27.07 | 0.00 | ||||
| Issued securities | 1,075,110,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 1,555,000 |
| Turnover | 637,600 |
| Average price | 0.410 |
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