CCASS holding changes

Acme International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	12,432,500	235,000	2.39	0.05	2020-02-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,512,500	100,000	0.29	0.02	2020-02-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,990,000	55,000	0.38	0.01	2020-02-26
4	B02159	USMART SECURITIES LTD	57,500	37,500	0.01	0.01	2020-02-26
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,867,500	12,500	0.74	0.00	2020-02-26
6	B02120	LIVERMORE HOLDINGS LTD	207,500	2,500	0.04	0.00	2020-02-26
7	C00010	CITIBANK N.A.	5,230,000	-5,000	1.01	-0.00	2020-02-26
8	B02102	ZINVEST GLOBAL LTD	17,500	-10,000	0.00	-0.00	2020-02-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,942,500	-15,000	2.87	-0.00	2020-02-26
10	B01130	BOCI SECURITIES LTD	1,910,000	-20,000	0.37	-0.00	2020-02-26
11	B01695	DAH SING SECURITIES LTD	995,000	-25,000	0.19	-0.00	2020-02-26
12	B01373	CHRISTFUND SECURITIES LTD	0	-30,000	0.00	-0.01	2020-02-26
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,735,000	-45,000	0.53	-0.01	2020-02-26
14	B01284	HANG SENG SECURITIES LTD	5,947,500	-50,000	1.14	-0.01	2020-02-26
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,460,000	-90,000	0.47	-0.02	2020-02-26
16	B01224	MERRILL LYNCH FAR EAST LTD	45,000	-152,500	0.01	-0.03	2020-02-26
16		Total changed named holdings	54,350,000	0	10.45	0.00
110		Unchanged named holdings	75,644,950	0	14.55	0.00
126		Total named holdings	129,994,950	0	25.00	0.00
1		Unnamed Investor Participants	2,500	0	0.00	0.00
127		Total securities in CCASS	129,997,450	0	25.00	0.00
		Securities not in CCASS	390,002,550	0	75.00	0.00
		Issued securities	520,000,000	0	100.00	0.00	31-Jan-2020

These data are not adjusted for splits or bonus issues during the period.