Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,005,481 | 60,000 | 0.70 | 0.00 | 2018-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,539,136 | 20,000 | 1.03 | 0.00 | 2018-07-16 |
| 3 | B01610 | KGI ASIA LTD | 5,694,057 | 12,000 | 0.28 | 0.00 | 2018-07-16 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,096,000 | 4,000 | 0.05 | 0.00 | 2018-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,044,742 | -8,000 | 0.15 | -0.00 | 2018-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | -8,000 | 0.06 | -0.00 | 2018-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,333,371 | -28,000 | 0.62 | -0.00 | 2018-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,863,141 | -48,000 | 0.24 | -0.00 | 2018-07-16 |
| 9 | Total changed named holdings | 62,835,928 | 0 | 3.14 | 0.00 | ||
| 170 | Unchanged named holdings | 429,192,404 | 0 | 21.46 | 0.00 | ||
| 179 | Total named holdings | 492,028,332 | 0 | 24.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,291,428 | 0 | 0.06 | 0.00 | ||
| 190 | Total securities in CCASS | 493,319,760 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 1,506,680,240 | 0 | 75.33 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 100,000 |
| Turnover | 59,200 |
| Average price | 0.592 |
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