Acme International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01904 | VALUABLE CAPITAL LTD | 847,500 | 587,500 | 0.16 | 0.11 | 2019-12-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,485,000 | 40,000 | 0.29 | 0.01 | 2019-12-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2019-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 100,000 | 7,500 | 0.02 | 0.00 | 2019-12-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,000 | 5,000 | 0.10 | 0.00 | 2019-12-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -2,500 | 0.01 | -0.00 | 2019-12-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2019-12-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,500 | -2,500 | 0.27 | -0.00 | 2019-12-03 |
| 10 | C00093 | BNP PARIBAS | 147,500 | -5,000 | 0.03 | -0.00 | 2019-12-03 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-12-03 | |
| 12 | C00010 | CITIBANK N.A. | 102,500 | -10,000 | 0.02 | -0.00 | 2019-12-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2019-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 210,000 | -15,000 | 0.04 | -0.00 | 2019-12-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2019-12-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -17,500 | 0.01 | -0.00 | 2019-12-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | -17,500 | 0.92 | -0.00 | 2019-12-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -20,000 | -0.00 | 2019-12-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 697,500 | -27,500 | 0.13 | -0.01 | 2019-12-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,174,500 | -27,500 | 0.23 | -0.01 | 2019-12-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | -30,000 | 0.01 | -0.01 | 2019-12-03 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-12-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 730,000 | -50,000 | 0.14 | -0.01 | 2019-12-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,500 | -110,000 | 0.02 | -0.02 | 2019-12-03 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,095,000 | -262,500 | 0.21 | -0.05 | 2019-12-03 |
| 25 | Total changed named holdings | 13,702,000 | 0 | 2.63 | 0.00 | ||
| 32 | Unchanged named holdings | 116,290,450 | 0 | 22.36 | 0.00 | ||
| 57 | Total named holdings | 129,992,450 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 129,994,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 390,005,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 4,072,500 |
| Turnover | 10,614,250 |
| Average price | 2.606 |
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