Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,953,481 | 124,000 | 0.80 | 0.01 | 2017-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,141 | 60,000 | 0.18 | 0.00 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,681,622 | 52,000 | 2.33 | 0.00 | 2017-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 20,000 | 0.10 | 0.00 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,265,827 | 12,000 | 0.21 | 0.00 | 2017-08-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 157,314 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-08-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,527,157 | -36,000 | 2.93 | -0.00 | 2017-08-17 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,240,000 | -40,000 | 2.46 | -0.00 | 2017-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -60,000 | 0.07 | -0.00 | 2017-08-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,857 | -104,000 | 0.11 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 184,011,399 | 0 | 9.20 | 0.00 | ||
| 183 | Unchanged named holdings | 314,104,933 | 0 | 15.71 | 0.00 | ||
| 194 | Total named holdings | 498,116,332 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2017-08-15 |
| Volume | 448,000 |
| Turnover | 270,000 |
| Average price | 0.603 |
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