Apex Ace Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,630,000 | 150,000 | 2.66 | 0.02 | 2019-06-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,115,000 | -5,000 | 0.41 | -0.00 | 2019-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,730,000 | -30,000 | 1.07 | -0.00 | 2019-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -115,000 | 0.03 | -0.01 | 2019-06-19 |
| 4 | Total changed named holdings | 41,825,000 | 0 | 4.18 | 0.00 | ||
| 169 | Unchanged named holdings | 204,880,000 | 0 | 20.49 | 0.00 | ||
| 173 | Total named holdings | 246,705,000 | 0 | 24.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 880,000 | 0 | 0.09 | 0.00 | ||
| 178 | Total securities in CCASS | 247,585,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 752,415,000 | 0 | 75.24 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 180,000 |
| Turnover | 37,710 |
| Average price | 0.209 |
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