Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 50,899,337 | 548,000 | 2.54 | 0.03 | 2017-12-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | 288,000 | 0.10 | 0.01 | 2017-12-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,305,485 | 280,000 | 0.12 | 0.01 | 2017-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,058,514 | 60,000 | 0.80 | 0.00 | 2017-12-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,146,399 | 52,000 | 0.16 | 0.00 | 2017-12-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,789,481 | 40,000 | 0.79 | 0.00 | 2017-12-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | C00010 | CITIBANK N.A. | 16,268,681 | 12,000 | 0.81 | 0.00 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01483 | BULLISH SECURITIES LTD | 1,144,000 | 4,000 | 0.06 | 0.00 | 2017-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,531,061 | 4,000 | 0.08 | 0.00 | 2017-12-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,915 | -4,000 | 0.04 | -0.00 | 2017-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,149,827 | -40,000 | 0.21 | -0.00 | 2017-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,283,141 | -260,000 | 0.41 | -0.01 | 2017-12-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,089,157 | -1,052,000 | 3.25 | -0.05 | 2017-12-07 |
| 17 | Total changed named holdings | 188,469,998 | 0 | 9.42 | 0.00 | ||
| 171 | Unchanged named holdings | 309,470,334 | 0 | 15.47 | 0.00 | ||
| 188 | Total named holdings | 497,940,332 | 0 | 24.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 387,428 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 498,327,760 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,501,672,240 | 0 | 75.08 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,912,000 |
| Turnover | 1,094,440 |
| Average price | 0.572 |
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