Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,725,157 | 252,000 | 3.29 | 0.01 | 2017-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,772 | 80,000 | 0.06 | 0.00 | 2017-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,000 | 80,000 | 0.12 | 0.00 | 2017-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,450,836 | 40,000 | 1.07 | 0.00 | 2017-11-16 |
| 5 | B01427 | TSE'S SECURITIES LTD | 272,000 | 28,000 | 0.01 | 0.00 | 2017-11-16 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 4,000 | 0.08 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,697,481 | -8,000 | 0.78 | -0.00 | 2017-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,173,827 | -12,000 | 0.21 | -0.00 | 2017-11-16 |
| 11 | C00010 | CITIBANK N.A. | 16,260,681 | -28,000 | 0.81 | -0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,371,337 | -44,000 | 2.47 | -0.00 | 2017-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,022,137 | -100,000 | 0.25 | -0.00 | 2017-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,457 | -120,000 | 0.02 | -0.01 | 2017-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,659,141 | -176,000 | 0.43 | -0.01 | 2017-11-16 |
| 15 | Total changed named holdings | 192,592,826 | 0 | 9.63 | 0.00 | ||
| 175 | Unchanged named holdings | 305,367,506 | 0 | 15.27 | 0.00 | ||
| 190 | Total named holdings | 497,960,332 | 0 | 24.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 387,428 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 498,347,760 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,652,240 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 724,000 |
| Turnover | 432,000 |
| Average price | 0.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy