Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,690,000 | 50,000 | 1.55 | 0.01 | 2023-05-23 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,285,000 | 35,000 | 1.33 | 0.01 | 2023-05-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | -2,500 | 0.02 | -0.00 | 2023-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -7,500 | 0.03 | -0.00 | 2023-05-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,775,000 | -10,000 | 3.81 | -0.00 | 2023-05-23 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 187,500 | -65,000 | 0.03 | -0.01 | 2023-05-23 | |
| 6 | Total changed named holdings | 42,227,500 | 0 | 6.77 | 0.00 | |||
| 108 | Unchanged named holdings | 485,767,450 | 0 | 77.85 | 0.00 | |||
| 114 | Total named holdings | 527,994,950 | 0 | 84.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 527,994,950 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 96,005,050 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 85,000 |
| Turnover | 94,800 |
| Average price | 1.115 |
Copyright & disclaimer, Privacy policy