Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,547,157 | 480,000 | 3.03 | 0.02 | 2017-08-24 |
| 2 | B01610 | KGI ASIA LTD | 4,614,057 | 380,000 | 0.23 | 0.02 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,371,337 | 96,000 | 2.32 | 0.00 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,404,571 | 44,000 | 1.02 | 0.00 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,179,336 | 20,000 | 0.96 | 0.00 | 2017-08-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,857 | 16,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,772 | 16,000 | 0.06 | 0.00 | 2017-08-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,605,485 | 8,000 | 0.08 | 0.00 | 2017-08-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,471,061 | -4,000 | 0.07 | -0.00 | 2017-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,049,827 | -12,000 | 0.20 | -0.00 | 2017-08-24 |
| 12 | B01908 | ASA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,871,712 | -20,000 | 0.39 | -0.00 | 2017-08-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,371 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,774,399 | -24,000 | 0.14 | -0.00 | 2017-08-24 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,208,000 | -32,000 | 2.46 | -0.00 | 2017-08-24 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -60,000 | 0.07 | -0.00 | 2017-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,114,514 | -80,000 | 0.81 | -0.00 | 2017-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -80,000 | 0.01 | -0.00 | 2017-08-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,281,481 | -564,000 | 0.76 | -0.03 | 2017-08-24 |
| 22 | Total changed named holdings | 255,242,937 | 0 | 12.76 | 0.00 | ||
| 171 | Unchanged named holdings | 242,873,395 | 0 | 12.14 | 0.00 | ||
| 193 | Total named holdings | 498,116,332 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2017-08-21 |
| Volume | 1,252,000 |
| Turnover | 820,240 |
| Average price | 0.655 |
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