ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 100,000 | 0.24 | 0.06 | 2007-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,698,400 | -100,000 | 1.68 | -0.06 | 2007-07-06 |
| 2 | Total changed named holdings | 3,088,400 | 0 | 1.92 | 0.00 | ||
| 67 | Unchanged named holdings | 55,728,966 | 0 | 34.70 | 0.00 | ||
| 69 | Total named holdings | 58,817,366 | 0 | 36.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 243,600 | 0 | 0.15 | 0.00 | ||
| 72 | Total securities in CCASS | 59,060,966 | 0 | 36.78 | 0.00 | ||
| Securities not in CCASS | 101,530,001 | 0 | 63.22 | 0.00 | |||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 100,000 |
| Turnover | 25,000 |
| Average price | 0.250 |
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