Able Engineering Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,480,266 | 268,000 | 3.32 | 0.01 | 2018-04-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,589,827 | 200,000 | 0.23 | 0.01 | 2018-04-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | 200,000 | 0.17 | 0.01 | 2018-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,627,141 | 164,000 | 0.28 | 0.01 | 2018-04-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,722,514 | 80,000 | 0.79 | 0.00 | 2018-04-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,036,000 | 80,000 | 0.15 | 0.00 | 2018-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,915 | 60,000 | 0.05 | 0.00 | 2018-04-25 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 1,420,000 | 40,000 | 0.07 | 0.00 | 2018-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,788,836 | 40,000 | 1.04 | 0.00 | 2018-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-04-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2018-04-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,996,286 | 8,000 | 2.30 | 0.00 | 2018-04-25 | |
| 13 | C00010 | CITIBANK N.A. | 16,600,681 | 4,000 | 0.83 | 0.00 | 2018-04-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,491,061 | 4,000 | 0.07 | 0.00 | 2018-04-25 | |
| 15 | B01610 | KGI ASIA LTD | 4,010,057 | -32,000 | 0.20 | -0.00 | 2018-04-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,209,481 | -520,000 | 0.76 | -0.03 | 2018-04-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,987,909 | -648,000 | 2.45 | -0.03 | 2018-04-25 | |
| 17 | Total changed named holdings | 254,634,974 | 0 | 12.73 | 0.00 | |||
| 165 | Unchanged named holdings | 237,309,358 | 0 | 11.87 | 0.00 | |||
| 182 | Total named holdings | 491,944,332 | 0 | 24.60 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,387,428 | 0 | 0.07 | 0.00 | |||
| 193 | Total securities in CCASS | 493,331,760 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 1,506,668,240 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 2,896,000 |
| Turnover | 1,538,840 |
| Average price | 0.531 |
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