Asia Pioneer Entertainment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,460,000 | 80,000 | 0.65 | 0.01 | 2026-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | 80,000 | 0.55 | 0.01 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,450,000 | 50,000 | 5.45 | 0.01 | 2026-07-06 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | 20,000 | 0.06 | 0.00 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | -10,000 | 0.06 | -0.00 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 50,010 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,700,000 | -30,000 | 2.67 | -0.00 | 2026-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 155,100,640 | -80,000 | 15.51 | -0.01 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150,000 | -90,000 | 0.42 | -0.01 | 2026-07-06 | |
| 9 | Total changed named holdings | 253,630,650 | 0 | 25.36 | 0.00 | |||
| 94 | Unchanged named holdings | 170,759,890 | 0 | 17.08 | 0.00 | |||
| 103 | Total named holdings | 424,390,540 | 0 | 42.44 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 105 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 310,000 |
| Turnover | 34,560 |
| Average price | 0.111 |
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