Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 56,080,000 | 390,000 | 8.99 | 0.06 | 2023-01-31 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,777,500 | 17,500 | 2.37 | 0.00 | 2023-01-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,500 | -2,500 | 0.02 | -0.00 | 2023-01-31 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-01-31 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -10,000 | 0.06 | -0.00 | 2023-01-31 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,297,500 | -12,500 | 0.21 | -0.00 | 2023-01-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,390,000 | -80,000 | 4.07 | -0.01 | 2023-01-31 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 50,132,500 | -300,000 | 8.03 | -0.05 | 2023-01-31 | |
| 8 | Total changed named holdings | 148,190,000 | 0 | 23.75 | 0.00 | |||
| 104 | Unchanged named holdings | 355,804,950 | 0 | 57.02 | 0.00 | |||
| 112 | Total named holdings | 503,994,950 | 0 | 80.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 503,994,950 | 0 | 80.77 | 0.00 | |||
| Securities not in CCASS | 120,005,050 | 0 | 19.23 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 417,500 |
| Turnover | 468,500 |
| Average price | 1.122 |
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