CCASS holding changes

Asia Pioneer Entertainment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08400	2017-11-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	7,640,000	220,000	0.76	0.02	2019-12-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150,000	100,000	0.01	0.01	2019-12-04
3	B01955	FUTU SECURITIES INTERNATIONAL	18,220,000	60,000	1.82	0.01	2019-12-04
4	B01224	MERRILL LYNCH FAR EAST LTD	540,000	60,000	0.05	0.01	2019-12-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	50,062,000	60,000	5.01	0.01	2019-12-04
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	610,000	40,000	0.06	0.00	2019-12-04
7	C00010	CITIBANK N.A.	4,690,000	20,000	0.47	0.00	2019-12-04
8	B01885	HAFOO SECURITIES LTD	0	-60,000		-0.01	2019-12-04
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,260,000	-500,000	0.83	-0.05	2019-12-04
9		Total changed named holdings	90,172,000	0	9.02	0.00
119		Unchanged named holdings	184,557,900	0	18.46	0.00
128		Total named holdings	274,729,900	0	27.47	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
129		Total securities in CCASS	274,829,900	0	27.48	0.00
		Securities not in CCASS	725,170,100	0	72.52	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2019-11-30

These data are not adjusted for splits or bonus issues during the period.

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