Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 19,198,166 | 304,000 | 0.96 | 0.02 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,322,479 | 132,000 | 2.42 | 0.01 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,463,157 | 116,000 | 2.77 | 0.01 | 2017-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,858,764 | 48,000 | 0.94 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,669,481 | 36,000 | 0.78 | 0.00 | 2017-07-26 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,770,399 | -4,000 | 0.14 | -0.00 | 2017-07-26 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,966,171 | -12,000 | 0.25 | -0.00 | 2017-07-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,796,342 | -20,000 | 0.19 | -0.00 | 2017-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,137 | -32,000 | 0.24 | -0.00 | 2017-07-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,857 | -88,000 | 0.12 | -0.00 | 2017-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,457 | -120,000 | 0.03 | -0.01 | 2017-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,591,161 | -380,000 | 0.08 | -0.02 | 2017-07-26 |
| 16 | Total changed named holdings | 178,825,171 | 0 | 8.94 | 0.00 | ||
| 182 | Unchanged named holdings | 319,291,261 | 0 | 15.96 | 0.00 | ||
| 198 | Total named holdings | 498,116,432 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2017-07-24 |
| Volume | 808,100 |
| Turnover | 508,347 |
| Average price | 0.629 |
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