Acme International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,732,500 | 3,000,000 | 6.21 | 0.48 | 2025-01-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,060,000 | 900,000 | 0.49 | 0.14 | 2025-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,790,000 | 200,000 | 0.93 | 0.03 | 2025-01-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,490,000 | 40,000 | 1.04 | 0.01 | 2025-01-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,170,000 | 20,000 | 0.51 | 0.00 | 2025-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,290,000 | 17,500 | 5.82 | 0.00 | 2025-01-16 |
| 7 | C00093 | BNP PARIBAS | 122,500 | 10,000 | 0.02 | 0.00 | 2025-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,885,000 | 10,000 | 3.03 | 0.00 | 2025-01-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-16 |
| 10 | C00010 | CITIBANK N.A. | 1,355,000 | -2,500 | 0.22 | -0.00 | 2025-01-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,800,000 | -4,200,000 | 4.94 | -0.67 | 2025-01-16 |
| 11 | Total changed named holdings | 144,700,000 | 0 | 23.19 | 0.00 | ||
| 87 | Unchanged named holdings | 423,632,950 | 0 | 67.89 | 0.00 | ||
| 98 | Total named holdings | 568,332,950 | 0 | 91.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 568,332,950 | 0 | 91.08 | 0.00 | ||
| Securities not in CCASS | 55,667,050 | 0 | 8.92 | 0.00 | |||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 4,265,000 |
| Turnover | 7,189,025 |
| Average price | 1.686 |
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