Acme International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2022-08-08 to 2022-08-09

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	B01130	BOCI SECURITIES LTD	945,000	40,000	0.15	0.01	2022-08-09
2	B01955	FUTU SECURITIES INTERNATIONAL	25,827,500	7,500	4.14	0.00	2022-08-09
3	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000	2,500	0.05	0.00	2022-08-09
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	465,000	-2,500	0.07	-0.00	2022-08-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,957,000	-47,500	1.76	-0.01	2022-08-09
5		Total changed named holdings	38,494,500	0	6.17	0.00
108		Unchanged named holdings	421,497,950	0	67.55	0.00
113		Total named holdings	459,992,450	0	73.72	0.00
1		Unnamed Investor Participants	2,500	0	0.00	0.00
114		Total securities in CCASS	459,994,950	0	73.72	0.00
		Securities not in CCASS	164,005,050	0	26.28	0.00
		Issued securities	624,000,000	0	100.00	0.00	31-Jul-2022

Trades that settled in this date range

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

Trading date	2022-08-05
Volume	52,500
Turnover	55,700
Average price	1.061

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