Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01130 | BOCI SECURITIES LTD | 16,190,514 | 60,000 | 0.81 | 0.00 | 2017-12-28 |
| 2 | B01610 | KGI ASIA LTD | 4,014,057 | 56,000 | 0.20 | 0.00 | 2017-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,714 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,915 | 20,000 | 0.04 | 0.00 | 2017-12-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 16,384,681 | 8,000 | 0.82 | 0.00 | 2017-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,857 | -4,000 | 0.10 | -0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,431,337 | -40,000 | 2.52 | -0.00 | 2017-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,314,836 | -40,000 | 1.12 | -0.00 | 2017-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,201,157 | -100,000 | 3.26 | -0.01 | 2017-12-28 |
| 10 | Total changed named holdings | 177,724,068 | 0 | 8.89 | 0.00 | ||
| 179 | Unchanged named holdings | 315,216,264 | 0 | 15.76 | 0.00 | ||
| 189 | Total named holdings | 492,940,332 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 387,428 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 493,327,760 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 1,506,672,240 | 0 | 75.33 | 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 | 2017-12-22 |
| Volume | 196,000 |
| Turnover | 105,440 |
| Average price | 0.538 |
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