Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,852 | 256,000 | 0.04 | 0.01 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,772 | 152,000 | 0.08 | 0.01 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,734,479 | 136,000 | 2.44 | 0.01 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,347,540 | 80,000 | 0.42 | 0.00 | 2017-06-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,714 | 52,000 | 0.05 | 0.00 | 2017-06-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,308,286 | 48,000 | 2.37 | 0.00 | 2017-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,857 | 40,000 | 0.14 | 0.00 | 2017-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,141 | -4,000 | 0.18 | -0.00 | 2017-06-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2017-06-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2017-06-28 |
| 14 | C00010 | CITIBANK N.A. | 17,830,166 | -40,000 | 0.89 | -0.00 | 2017-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,631,995 | -40,000 | 0.73 | -0.00 | 2017-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,130,014 | -40,000 | 2.76 | -0.00 | 2017-06-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,142 | -76,000 | 0.02 | -0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,883,027 | -112,000 | 0.19 | -0.01 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,536,764 | -192,000 | 0.98 | -0.01 | 2017-06-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 872,000 | -240,000 | 0.04 | -0.01 | 2017-06-28 |
| 20 | Total changed named holdings | 226,864,749 | 0 | 11.34 | 0.00 | ||
| 184 | Unchanged named holdings | 271,267,683 | 0 | 13.56 | 0.00 | ||
| 204 | Total named holdings | 498,132,432 | 0 | 24.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 223,428 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 498,355,860 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,644,140 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 980,000 |
| Turnover | 746,000 |
| Average price | 0.761 |
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