Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01904 | VALUABLE CAPITAL LTD | 4,250,000 | 90,000 | 0.43 | 0.01 | 2026-04-02 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -10,000 | 0.09 | -0.00 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,860,000 | -100,000 | 0.29 | -0.01 | 2026-04-02 | |
| 5 | Total changed named holdings | 8,260,000 | 0 | 0.83 | 0.00 | |||
| 101 | Unchanged named holdings | 416,130,540 | 0 | 41.61 | 0.00 | |||
| 106 | Total named holdings | 424,390,540 | 0 | 42.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 424,510,540 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 575,489,460 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 110,000 |
| Turnover | 4,920 |
| Average price | 0.045 |
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