Apex Ace Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | 70,000 | 0.09 | 0.01 | 2019-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,755,000 | 30,000 | 4.88 | 0.00 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,785,000 | 20,000 | 2.58 | 0.00 | 2019-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,301,000 | -20,000 | 0.83 | -0.00 | 2019-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,990,000 | -30,000 | 1.50 | -0.00 | 2019-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,635,000 | -70,000 | 0.56 | -0.01 | 2019-07-18 |
| 6 | Total changed named holdings | 104,386,000 | 0 | 10.44 | 0.00 | ||
| 165 | Unchanged named holdings | 142,319,000 | 0 | 14.23 | 0.00 | ||
| 171 | Total named holdings | 246,705,000 | 0 | 24.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 880,000 | 0 | 0.09 | 0.00 | ||
| 176 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 120,000 |
| Turnover | 23,930 |
| Average price | 0.199 |
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