Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,497,371 | 588,000 | 0.32 | 0.03 | 2017-12-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,915 | -12,000 | 0.04 | -0.00 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,302,836 | -12,000 | 1.12 | -0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,181,157 | -20,000 | 3.26 | -0.00 | 2017-12-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,419,141 | -28,000 | 0.22 | -0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,845,481 | -36,000 | 0.79 | -0.00 | 2017-12-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2017-12-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,337,827 | -100,000 | 0.22 | -0.01 | 2017-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,465,142 | -100,000 | 0.12 | -0.00 | 2017-12-29 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-29 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,457 | -120,000 | 0.02 | -0.01 | 2017-12-29 |
| 12 | Total changed named holdings | 122,620,327 | 0 | 6.13 | 0.00 | ||
| 175 | Unchanged named holdings | 370,320,005 | 0 | 18.52 | 0.00 | ||
| 187 | Total named holdings | 492,940,332 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 387,428 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2017-12-27 |
| Volume | 588,000 |
| Turnover | 322,400 |
| Average price | 0.548 |
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