ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,002,000 | 612,000 | 0.62 | 0.38 | 2010-05-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,094,800 | 340,000 | 1.30 | 0.21 | 2010-05-06 |
| 3 | B01416 | VC BROKERAGE LTD | 1,292,000 | 314,000 | 0.80 | 0.20 | 2010-05-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | 190,000 | 0.25 | 0.12 | 2010-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 160,000 | 0.20 | 0.10 | 2010-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,866,000 | 80,000 | 6.14 | 0.05 | 2010-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 350,400 | 50,000 | 0.22 | 0.03 | 2010-05-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2010-05-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2010-05-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 28,000 | 0.08 | 0.02 | 2010-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,400 | 24,000 | 1.43 | 0.01 | 2010-05-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2010-05-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,600 | -4,000 | 0.10 | -0.00 | 2010-05-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-05-06 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-05-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2010-05-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -24,000 | -0.01 | 2010-05-06 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -26,000 | 0.01 | -0.02 | 2010-05-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,400 | -28,000 | 2.16 | -0.02 | 2010-05-06 |
| 22 | B01610 | KGI ASIA LTD | 1,569,600 | -38,000 | 0.98 | -0.02 | 2010-05-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | -46,000 | 0.00 | -0.03 | 2010-05-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,200 | -50,000 | 0.13 | -0.03 | 2010-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -68,000 | 0.22 | -0.04 | 2010-05-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -82,000 | 0.09 | -0.05 | 2010-05-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -90,000 | 0.14 | -0.06 | 2010-05-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.06 | 2010-05-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,800 | -100,000 | 0.19 | -0.06 | 2010-05-06 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 190,000 | -112,000 | 0.12 | -0.07 | 2010-05-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 478,000 | -126,000 | 0.30 | -0.08 | 2010-05-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -144,000 | 0.06 | -0.09 | 2010-05-06 |
| 33 | C00010 | CITIBANK N.A. | 461,600 | -150,000 | 0.29 | -0.09 | 2010-05-06 |
| 34 | B01648 | STELLAR SECURITIES LTD | 300,000 | -160,000 | 0.19 | -0.10 | 2010-05-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,137,466 | -212,000 | 2.58 | -0.13 | 2010-05-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,328,000 | -290,000 | 2.07 | -0.18 | 2010-05-06 |
| 36 | Total changed named holdings | 33,349,466 | 0 | 20.77 | 0.00 | ||
| 40 | Unchanged named holdings | 30,719,500 | 0 | 19.13 | 0.00 | ||
| 76 | Total named holdings | 64,068,966 | 0 | 39.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 64,080,966 | 0 | 39.90 | 0.00 | ||
| Securities not in CCASS | 96,510,001 | 0 | 60.10 | 0.00 | |||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 3,684,000 |
| Turnover | 1,883,530 |
| Average price | 0.511 |
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