Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 61,035,157 | 140,000 | 3.05 | 0.01 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,772 | 76,000 | 0.05 | 0.00 | 2017-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,037,827 | -12,000 | 0.20 | -0.00 | 2017-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,750,399 | -16,000 | 0.14 | -0.00 | 2017-08-28 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | -60,000 | 0.07 | -0.00 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,227,337 | -88,000 | 2.31 | -0.00 | 2017-08-28 |
| 7 | Total changed named holdings | 116,410,492 | 0 | 5.82 | 0.00 | ||
| 183 | Unchanged named holdings | 381,705,840 | 0 | 19.09 | 0.00 | ||
| 190 | Total named holdings | 498,116,332 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2017-08-24 |
| Volume | 256,000 |
| Turnover | 167,280 |
| Average price | 0.653 |
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