Apex Ace Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01610 | KGI ASIA LTD | 5,260,000 | 1,505,000 | 0.53 | 0.15 | 2020-08-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 150,000 | 0.09 | 0.01 | 2020-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2020-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -5,000 | 0.31 | -0.00 | 2020-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,110,000 | -20,000 | 5.21 | -0.00 | 2020-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,685,000 | -20,000 | 2.07 | -0.00 | 2020-08-28 |
| 7 | B01450 | DL BROKERAGE LTD | 0 | -460,000 | -0.05 | 2020-08-28 | |
| 8 | B02082 | YELLOW RIVER SECURITIES LTD | 2,390,000 | -1,190,000 | 0.24 | -0.12 | 2020-08-28 |
| 8 | Total changed named holdings | 84,550,000 | 0 | 8.46 | 0.00 | ||
| 150 | Unchanged named holdings | 162,095,000 | 0 | 16.21 | 0.00 | ||
| 158 | Total named holdings | 246,645,000 | 0 | 24.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 885,000 | 0 | 0.09 | 0.00 | ||
| 163 | Total securities in CCASS | 247,530,000 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 752,470,000 | 0 | 75.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 1,695,000 |
| Turnover | 323,660 |
| Average price | 0.191 |
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