Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,735,157 | 308,000 | 2.84 | 0.02 | 2017-08-08 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,276,000 | 272,000 | 0.06 | 0.01 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 19,426,166 | 80,000 | 0.97 | 0.00 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,141 | 40,000 | 0.18 | 0.00 | 2017-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,818,399 | 32,000 | 0.14 | 0.00 | 2017-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,233,827 | 28,000 | 0.21 | 0.00 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,274,764 | 8,000 | 0.96 | 0.00 | 2017-08-08 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 54,712 | 1,428 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,146 | -1,143 | 0.00 | -0.00 | 2017-08-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,714 | -1,428 | 0.02 | -0.00 | 2017-08-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,457 | -4,000 | 0.03 | -0.00 | 2017-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,290,514 | -8,000 | 0.81 | -0.00 | 2017-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,749,481 | -8,000 | 0.79 | -0.00 | 2017-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,795,712 | -12,000 | 0.39 | -0.00 | 2017-08-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,953,713 | -12,000 | 1.25 | -0.00 | 2017-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,691,061 | -48,000 | 0.08 | -0.00 | 2017-08-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,000 | -62,857 | 0.02 | -0.00 | 2017-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,922,479 | -680,000 | 2.35 | -0.03 | 2017-08-08 |
| 20 | Total changed named holdings | 222,593,443 | 0 | 11.13 | 0.00 | ||
| 179 | Unchanged named holdings | 275,522,889 | 0 | 13.78 | 0.00 | ||
| 199 | Total named holdings | 498,116,332 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 498,359,760 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,640,240 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 924,285 |
| Turnover | 579,451 |
| Average price | 0.627 |
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