Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | 2,095,000 | 300,000 | 0.19 | 0.03 | 2024-04-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,426,000 | 220,000 | 0.32 | 0.02 | 2024-04-19 | |
| 3 | B01450 | DL BROKERAGE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2024-04-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,000 | -5,000 | 0.07 | -0.00 | 2024-04-19 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -100,000 | 0.05 | -0.01 | 2024-04-19 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.02 | 2024-04-19 | |
| 7 | Total changed named holdings | 7,106,000 | 300,000 | 0.66 | 0.03 | |||
| 124 | Unchanged named holdings | 776,969,000 | 0 | 72.27 | 0.00 | |||
| 131 | Total named holdings | 784,075,000 | 300,000 | 72.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | -300,000 | 0.00 | -0.03 | |||
| 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 | 2024-04-17 |
| Volume | 305,000 |
| Turnover | 123,850 |
| Average price | 0.406 |
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