Acme International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 74,975,000 | 1,650,000 | 14.42 | 0.32 | 2019-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | 177,500 | 0.05 | 0.03 | 2019-11-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 92,500 | 0.02 | 0.02 | 2019-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 62,500 | 0.09 | 0.01 | 2019-11-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 527,500 | 35,000 | 0.10 | 0.01 | 2019-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | 35,000 | 0.01 | 0.01 | 2019-11-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | 27,500 | 0.01 | 0.01 | 2019-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 20,000 | 0.01 | 0.00 | 2019-11-18 |
| 9 | B01610 | KGI ASIA LTD | 877,500 | 17,500 | 0.17 | 0.00 | 2019-11-18 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2019-11-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,500 | 10,000 | 0.05 | 0.00 | 2019-11-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-11-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2019-11-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2019-11-18 |
| 18 | B02159 | USMART SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-11-18 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2019-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,500 | -5,000 | 0.02 | -0.00 | 2019-11-18 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 367,500 | -7,500 | 0.07 | -0.00 | 2019-11-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-11-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,500 | -10,000 | 0.01 | -0.00 | 2019-11-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,000 | -10,000 | 0.15 | -0.00 | 2019-11-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,500 | -22,500 | 0.02 | -0.00 | 2019-11-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 192,500 | -25,000 | 0.04 | -0.00 | 2019-11-18 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 552,500 | -35,000 | 0.11 | -0.01 | 2019-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | -45,000 | 0.05 | -0.01 | 2019-11-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,750,000 | -65,000 | 0.72 | -0.01 | 2019-11-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 497,500 | -75,000 | 0.10 | -0.01 | 2019-11-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | -90,000 | 0.00 | -0.02 | 2019-11-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,077,500 | -180,000 | 0.21 | -0.03 | 2019-11-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,500 | -507,500 | 0.38 | -0.10 | 2019-11-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,185,000 | -1,055,000 | 0.42 | -0.20 | 2019-11-18 |
| 35 | Total changed named holdings | 89,629,500 | 2,500 | 17.24 | 0.00 | ||
| 36 | Unchanged named holdings | 40,363,000 | 0 | 7.76 | 0.00 | ||
| 71 | Total named holdings | 129,992,500 | 2,500 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 129,995,000 | 2,500 | 25.00 | 0.00 | ||
| Securities not in CCASS | 390,005,000 | -2,500 | 75.00 | -0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2019-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 3,520,000 |
| Turnover | 5,019,225 |
| Average price | 1.426 |
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