Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 1,273,852 | 452,000 | 0.06 | 0.02 | 2017-07-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,632,000 | 228,000 | 0.23 | 0.01 | 2017-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | 100,000 | 0.06 | 0.01 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 17,830,166 | 84,000 | 0.89 | 0.00 | 2017-07-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,025,713 | 80,000 | 1.25 | 0.00 | 2017-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,117,142 | 32,000 | 0.16 | 0.00 | 2017-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,983,027 | 20,000 | 0.20 | 0.00 | 2017-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,011,161 | 20,000 | 0.10 | 0.00 | 2017-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,137 | 8,000 | 0.24 | 0.00 | 2017-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,752,342 | 8,000 | 0.19 | 0.00 | 2017-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,772 | -4,000 | 0.06 | -0.00 | 2017-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,427 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,398,014 | -44,000 | 2.77 | -0.00 | 2017-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,290,764 | -60,000 | 0.96 | -0.00 | 2017-07-18 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 84,000 | -100,000 | 0.00 | -0.01 | 2017-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,942,479 | -156,000 | 2.45 | -0.01 | 2017-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,712 | -320,000 | 0.40 | -0.02 | 2017-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,857 | -332,000 | 0.12 | -0.02 | 2017-07-18 |
| 19 | Total changed named holdings | 203,744,565 | 0 | 10.19 | 0.00 | ||
| 181 | Unchanged named holdings | 294,371,867 | 0 | 14.72 | 0.00 | ||
| 200 | Total named holdings | 498,116,432 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 498,359,860 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,640,140 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,276,000 |
| Turnover | 825,640 |
| Average price | 0.647 |
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