Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00010 | CITIBANK N.A. | 5,162,500 | 740,000 | 0.99 | 0.14 | 2020-02-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,000 | 325,000 | 0.49 | 0.06 | 2020-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,767,500 | 280,000 | 2.84 | 0.05 | 2020-02-03 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 200,000 | 0.08 | 0.04 | 2020-02-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 200,000 | 0.07 | 0.04 | 2020-02-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,355,000 | 200,000 | 0.45 | 0.04 | 2020-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,280,000 | 172,500 | 2.17 | 0.03 | 2020-02-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,000 | 167,500 | 0.07 | 0.03 | 2020-02-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,170,000 | 132,500 | 0.42 | 0.03 | 2020-02-03 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 360,000 | 122,500 | 0.07 | 0.02 | 2020-02-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,498,600 | 112,500 | 0.29 | 0.02 | 2020-02-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 100,000 | 0.04 | 0.02 | 2020-02-03 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 3,617,500 | 100,000 | 0.70 | 0.02 | 2020-02-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 100,000 | 92,500 | 0.02 | 0.02 | 2020-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 67,500 | 0.09 | 0.01 | 2020-02-03 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 60,000 | 0.08 | 0.01 | 2020-02-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,635,000 | 50,000 | 0.51 | 0.01 | 2020-02-03 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 40,000 | 0.02 | 0.01 | 2020-02-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,500 | 30,000 | 0.18 | 0.01 | 2020-02-03 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 292,500 | 30,000 | 0.06 | 0.01 | 2020-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,500 | 17,500 | 0.63 | 0.00 | 2020-02-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,072,500 | 10,000 | 1.17 | 0.00 | 2020-02-03 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 190,000 | 5,000 | 0.04 | 0.00 | 2020-02-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | -2,500 | 0.59 | -0.00 | 2020-02-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | -5,000 | 0.04 | -0.00 | 2020-02-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,952,500 | -5,000 | 0.38 | -0.00 | 2020-02-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | -10,000 | 0.15 | -0.00 | 2020-02-03 | |
| 29 | B01610 | KGI ASIA LTD | 1,562,500 | -10,000 | 0.30 | -0.00 | 2020-02-03 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 570,000 | -10,000 | 0.11 | -0.00 | 2020-02-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -12,500 | 0.20 | -0.00 | 2020-02-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 317,500 | -20,000 | 0.06 | -0.00 | 2020-02-03 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,500 | -50,000 | 0.20 | -0.01 | 2020-02-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,000 | -50,000 | 0.12 | -0.01 | 2020-02-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,107,500 | -52,500 | 0.21 | -0.01 | 2020-02-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | -57,500 | 0.59 | -0.01 | 2020-02-03 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2020-02-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,500 | -100,000 | 0.29 | -0.02 | 2020-02-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,500 | -110,000 | 0.06 | -0.02 | 2020-02-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,862,500 | -122,500 | 2.86 | -0.02 | 2020-02-03 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,665,000 | -182,500 | 0.70 | -0.04 | 2020-02-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -260,000 | 0.20 | -0.05 | 2020-02-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | -360,000 | 0.32 | -0.07 | 2020-02-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -472,500 | 0.10 | -0.09 | 2020-02-03 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,500 | -1,257,500 | 0.38 | -0.24 | 2020-02-03 | |
| 45 | Total changed named holdings | 100,506,100 | 0 | 19.33 | 0.00 | |||
| 84 | Unchanged named holdings | 29,488,850 | 0 | 5.67 | 0.00 | |||
| 129 | Total named holdings | 129,994,950 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 129,997,450 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 390,002,550 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 6,530,000 |
| Turnover | 2,225,625 |
| Average price | 0.341 |
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