Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 200,000 | 0.07 | 0.01 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,390,764 | 100,000 | 0.97 | 0.01 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 17,902,166 | 72,000 | 0.90 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,221,481 | 32,000 | 0.76 | 0.00 | 2017-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,760,342 | 8,000 | 0.19 | 0.00 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,987,027 | 4,000 | 0.20 | 0.00 | 2017-07-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,105,142 | -12,000 | 0.16 | -0.00 | 2017-07-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,714 | -20,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -20,000 | 0.04 | -0.00 | 2017-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,005,713 | -20,000 | 1.25 | -0.00 | 2017-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,951,161 | -60,000 | 0.10 | -0.00 | 2017-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,282,014 | -116,000 | 2.76 | -0.01 | 2017-07-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,806,479 | -136,000 | 2.44 | -0.01 | 2017-07-19 |
| 16 | Total changed named holdings | 197,241,603 | 0 | 9.86 | 0.00 | ||
| 184 | Unchanged named holdings | 300,874,829 | 0 | 15.04 | 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 | 2017-07-17 |
| Volume | 520,000 |
| Turnover | 330,040 |
| Average price | 0.635 |
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