Apex Ace Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01130 | BOCI SECURITIES LTD | 12,060,000 | 440,000 | 1.21 | 0.04 | 2019-01-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,735,000 | 435,000 | 0.67 | 0.04 | 2019-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,620,000 | 220,000 | 2.86 | 0.02 | 2019-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2019-01-24 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 155,000 | 0.03 | 0.02 | 2019-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,556,000 | 110,000 | 0.86 | 0.01 | 2019-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,570,000 | 105,000 | 4.56 | 0.01 | 2019-01-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | 100,000 | 0.29 | 0.01 | 2019-01-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,545,000 | 75,000 | 0.15 | 0.01 | 2019-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | 65,000 | 0.12 | 0.01 | 2019-01-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,000 | 55,000 | 0.13 | 0.01 | 2019-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,565,000 | 40,000 | 0.26 | 0.00 | 2019-01-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,000 | 40,000 | 0.19 | 0.00 | 2019-01-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 40,000 | 0.01 | 0.00 | 2019-01-24 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2019-01-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 25,000 | 0.01 | 0.00 | 2019-01-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,675,000 | 20,000 | 0.37 | 0.00 | 2019-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,080,000 | 15,000 | 0.51 | 0.00 | 2019-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600,000 | 15,000 | 0.96 | 0.00 | 2019-01-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,320,000 | -20,000 | 0.33 | -0.00 | 2019-01-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -35,000 | 0.03 | -0.00 | 2019-01-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | -40,000 | 0.05 | -0.00 | 2019-01-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2019-01-24 |
| 25 | C00016 | DBS BANK LTD | 0 | -100,000 | -0.01 | 2019-01-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -900,000 | 0.07 | -0.09 | 2019-01-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -1,050,000 | 0.09 | -0.11 | 2019-01-24 |
| 27 | Total changed named holdings | 138,500,000 | 0 | 13.85 | 0.00 | ||
| 154 | Unchanged named holdings | 109,040,000 | 0 | 10.90 | 0.00 | ||
| 181 | Total named holdings | 247,540,000 | 0 | 24.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 247,555,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 752,445,000 | 0 | 75.24 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 4,175,000 |
| Turnover | 1,153,875 |
| Average price | 0.276 |
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