Apex Ace Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01666 | GLORY SUN SECURITIES LTD | 375,000 | 270,000 | 0.03 | 0.03 | 2025-01-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 790,000 | 225,000 | 0.07 | 0.02 | 2025-01-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.09 | 0.02 | 2025-01-07 |
| 4 | C00010 | CITIBANK N.A. | 675,000 | 30,000 | 0.06 | 0.00 | 2025-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,675,000 | 5,000 | 49.45 | 0.00 | 2025-01-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2025-01-07 |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,440,000 | -210,000 | 0.13 | -0.02 | 2025-01-07 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,135,000 | -210,000 | 0.48 | -0.02 | 2025-01-07 |
| 9 | B01610 | KGI ASIA LTD | 6,420,000 | -260,000 | 0.60 | -0.02 | 2025-01-07 |
| 9 | Total changed named holdings | 547,840,000 | 0 | 50.96 | 0.00 | ||
| 109 | Unchanged named holdings | 275,335,000 | 0 | 25.61 | 0.00 | ||
| 118 | Total named holdings | 823,175,000 | 0 | 76.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 823,195,000 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 251,915,000 | 0 | 23.43 | 0.00 | |||
| Issued securities | 1,075,110,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 1,090,000 |
| Turnover | 710,550 |
| Average price | 0.652 |
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