Able Engineering Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,857 | 32,000 | 0.05 | 0.00 | 2024-05-23 |
| 2 | C00010 | CITIBANK N.A. | 9,913,710 | 8,000 | 0.50 | 0.00 | 2024-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 4,000 | 0.04 | 0.00 | 2024-05-23 |
| 4 | C00093 | BNP PARIBAS | 48,514 | -4,000 | 0.00 | -0.00 | 2024-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,474,514 | -40,000 | 0.57 | -0.00 | 2024-05-23 |
| 5 | Total changed named holdings | 23,181,595 | 0 | 1.16 | 0.00 | ||
| 140 | Unchanged named holdings | 467,061,937 | 0 | 23.35 | 0.00 | ||
| 145 | Total named holdings | 490,243,532 | 0 | 24.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,011,428 | 0 | 0.10 | 0.00 | ||
| 159 | Total securities in CCASS | 492,254,960 | 0 | 24.61 | 0.00 | ||
| Securities not in CCASS | 1,507,745,040 | 0 | 75.39 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 44,000 |
| Turnover | 17,620 |
| Average price | 0.400 |
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