Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01610 | KGI ASIA LTD | 4,718,057 | 104,000 | 0.24 | 0.01 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,119,157 | 84,000 | 3.06 | 0.00 | 2017-08-29 |
| 3 | B01705 | HENIK SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,137 | 28,000 | 0.24 | 0.00 | 2017-08-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,902,171 | -4,000 | 0.25 | -0.00 | 2017-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,628 | -12,000 | 0.19 | -0.00 | 2017-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,115,336 | -20,000 | 0.96 | -0.00 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 19,418,166 | -32,000 | 0.97 | -0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,653,481 | -40,000 | 0.78 | -0.00 | 2017-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,141 | -52,000 | 0.17 | -0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,171,337 | -56,000 | 2.31 | -0.00 | 2017-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,609,142 | -60,000 | 0.13 | -0.00 | 2017-08-29 |
| 12 | Total changed named holdings | 185,782,753 | 0 | 9.29 | 0.00 | ||
| 178 | Unchanged named holdings | 312,333,579 | 0 | 15.62 | 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 | 2017-08-25 |
| Volume | 384,000 |
| Turnover | 259,160 |
| Average price | 0.675 |
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