Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 25,657,500 | 107,500 | 4.11 | 0.02 | 2022-04-08 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,607,500 | 100,000 | 0.26 | 0.02 | 2022-04-08 | |
| 3 | B02017 | WILSON SECURITIES LTD | 2,487,500 | 62,500 | 0.40 | 0.01 | 2022-04-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 9,135,000 | 42,500 | 1.46 | 0.01 | 2022-04-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,302,500 | 37,500 | 0.21 | 0.01 | 2022-04-08 | |
| 6 | B02159 | USMART SECURITIES LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2022-04-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 887,600 | 20,000 | 0.14 | 0.00 | 2022-04-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,242,500 | 17,500 | 0.68 | 0.00 | 2022-04-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,500 | 10,000 | 0.19 | 0.00 | 2022-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,597,500 | 10,000 | 0.58 | 0.00 | 2022-04-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,000 | 5,000 | 0.03 | 0.00 | 2022-04-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 2,500 | 0.16 | 0.00 | 2022-04-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | -5,000 | 0.52 | -0.00 | 2022-04-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,145,000 | -5,000 | 11.40 | -0.00 | 2022-04-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,500 | -12,500 | 0.11 | -0.00 | 2022-04-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,500 | -17,500 | 0.04 | -0.00 | 2022-04-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | -27,500 | 0.21 | -0.00 | 2022-04-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,347,500 | -172,500 | 0.86 | -0.03 | 2022-04-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,552,500 | -200,000 | 1.69 | -0.03 | 2022-04-08 | |
| 19 | Total changed named holdings | 143,910,100 | 0 | 23.06 | 0.00 | |||
| 99 | Unchanged named holdings | 266,082,350 | 0 | 42.64 | 0.00 | |||
| 118 | Total named holdings | 409,992,450 | 0 | 65.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 409,994,950 | 0 | 65.70 | 0.00 | |||
| Securities not in CCASS | 214,005,050 | 0 | 34.30 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 527,500 |
| Turnover | 591,350 |
| Average price | 1.121 |
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