Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 1,861,852 | 328,000 | 0.09 | 0.02 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 18,394,166 | 176,000 | 0.92 | 0.01 | 2017-07-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,165,258 | 40,000 | 0.21 | 0.00 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,027,027 | 20,000 | 0.20 | 0.00 | 2017-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,857 | 20,000 | 0.12 | 0.00 | 2017-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 694,457 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,338,514 | -4,000 | 0.82 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,633,481 | -4,000 | 0.78 | -0.00 | 2017-07-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 185,314 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,948,742 | -8,000 | 0.10 | -0.00 | 2017-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,295,157 | -8,000 | 2.76 | -0.00 | 2017-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,774,399 | -12,000 | 0.14 | -0.00 | 2017-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,994,764 | -12,000 | 0.95 | -0.00 | 2017-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,772 | -16,000 | 0.07 | -0.00 | 2017-07-24 |
| 18 | B01483 | BULLISH SECURITIES LTD | 720,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,078,479 | -36,000 | 2.40 | -0.00 | 2017-07-24 |
| 20 | B01610 | KGI ASIA LTD | 4,044,057 | -60,000 | 0.20 | -0.00 | 2017-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,141 | -100,000 | 0.17 | -0.00 | 2017-07-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -364,000 | 0.01 | -0.02 | 2017-07-24 |
| 22 | Total changed named holdings | 200,839,437 | 0 | 10.04 | 0.00 | ||
| 178 | Unchanged named holdings | 297,276,995 | 0 | 14.86 | 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 | 2017-07-20 |
| Volume | 824,000 |
| Turnover | 518,440 |
| Average price | 0.629 |
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