亞洲先鋒娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08400 | 2017-11-15 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | B01181 | 復星國際證券有限公司 | 190,000 | 50,000 | 0.02 | 0.01 | 2026-06-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2026-06-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 154,900,640 | 10,000 | 15.49 | 0.00 | 2026-06-09 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,090,000 | -20,000 | 0.11 | -0.00 | 2026-06-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 51,040,000 | -70,000 | 5.10 | -0.01 | 2026-06-09 | |
| 5 | Total changed named holdings | 207,850,640 | 0 | 20.79 | 0.00 | |||
| 101 | Unchanged named holdings | 216,539,900 | 0 | 21.65 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 270,000 |
| Turnover | 29,440 |
| Average price | 0.109 |
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