Able Engineering Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01627 | 2017-02-20 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | 40,000 | 0.04 | 0.00 | 2022-03-16 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,059,885 | 36,000 | 0.20 | 0.00 | 2022-03-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,915 | -16,000 | 0.05 | -0.00 | 2022-03-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,625 | -16,000 | 0.52 | -0.00 | 2022-03-16 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,168,000 | -20,000 | 1.66 | -0.00 | 2022-03-16 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 496,857 | -24,000 | 0.02 | -0.00 | 2022-03-16 | |
| 6 | Total changed named holdings | 49,882,282 | 0 | 2.49 | 0.00 | |||
| 147 | Unchanged named holdings | 440,573,822 | 0 | 22.03 | 0.00 | |||
| 153 | Total named holdings | 490,456,104 | 0 | 24.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,719,428 | 0 | 0.09 | 0.00 | |||
| 164 | Total securities in CCASS | 492,175,532 | 0 | 24.61 | 0.00 | |||
| Securities not in CCASS | 1,507,824,468 | 0 | 75.39 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 92,000 |
| Turnover | 33,580 |
| Average price | 0.365 |
Webb-site Database - Powered By Linux Group