Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,395,337 | 96,000 | 2.27 | 0.00 | 2017-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,761,481 | 68,000 | 0.79 | 0.00 | 2017-09-06 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2017-09-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,141 | 48,000 | 0.18 | 0.00 | 2017-09-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,531,061 | 20,000 | 0.08 | 0.00 | 2017-09-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,686,628 | 4,000 | 0.18 | 0.00 | 2017-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,471,336 | -12,000 | 0.97 | -0.00 | 2017-09-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,853,827 | -24,000 | 0.19 | -0.00 | 2017-09-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -24,000 | 0.03 | -0.00 | 2017-09-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,292,286 | -40,000 | 2.31 | -0.00 | 2017-09-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,171,157 | -56,000 | 3.01 | -0.00 | 2017-09-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,772 | -140,000 | 0.06 | -0.01 | 2017-09-06 |
| 12 | Total changed named holdings | 201,994,026 | 0 | 10.10 | 0.00 | ||
| 184 | Unchanged named holdings | 296,122,306 | 0 | 14.81 | 0.00 | ||
| 196 | Total named holdings | 498,116,332 | 0 | 24.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 243,428 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 740,000 |
| Turnover | 548,640 |
| Average price | 0.741 |
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