Able Engineering Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2021-01-14 to 2021-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,864,000 | 196,000 | 1.29 | 0.01 | 2021-01-15 | |
| 2 | C00010 | CITIBANK N.A. | 10,648,510 | -16,000 | 0.53 | -0.00 | 2021-01-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,925,827 | -40,000 | 0.15 | -0.00 | 2021-01-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,116,136 | -40,000 | 1.16 | -0.00 | 2021-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,515,224 | -100,000 | 1.93 | -0.00 | 2021-01-15 | |
| 5 | Total changed named holdings | 101,069,697 | 0 | 5.05 | 0.00 | |||
| 152 | Unchanged named holdings | 389,478,407 | 0 | 19.47 | 0.00 | |||
| 157 | Total named holdings | 490,548,104 | 0 | 24.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,731,428 | 0 | 0.09 | 0.00 | |||
| 170 | Total securities in CCASS | 492,279,532 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 1,507,720,468 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 196,000 |
| Turnover | 92,120 |
| Average price | 0.470 |
Copyright & disclaimer, Privacy policy