ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01209 | MASON SECURITIES LTD | 792,000 | 242,000 | 0.49 | 0.15 | 2010-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,522,400 | 148,000 | 1.57 | 0.09 | 2010-06-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 112,000 | 0.07 | 0.07 | 2010-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,857,466 | 70,000 | 3.02 | 0.04 | 2010-06-01 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 140,000 | 50,000 | 0.09 | 0.03 | 2010-06-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2010-06-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 24,000 | 0.07 | 0.01 | 2010-06-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,619,200 | 10,000 | 5.37 | 0.01 | 2010-06-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2010-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -6,000 | 0.05 | -0.00 | 2010-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -10,000 | 0.10 | -0.01 | 2010-06-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -10,000 | 0.16 | -0.01 | 2010-06-01 |
| 14 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-06-01 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 188,000 | -12,000 | 0.12 | -0.01 | 2010-06-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,800 | -16,000 | 0.30 | -0.01 | 2010-06-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,000 | -32,000 | 0.01 | -0.02 | 2010-06-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -34,000 | 1.70 | -0.02 | 2010-06-01 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -36,000 | 0.00 | -0.02 | 2010-06-01 |
| 20 | C00010 | CITIBANK N.A. | 1,003,600 | -40,000 | 0.62 | -0.02 | 2010-06-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.02 | 2010-06-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -54,000 | 0.17 | -0.03 | 2010-06-01 |
| 23 | B01648 | STELLAR SECURITIES LTD | 370,000 | -66,000 | 0.23 | -0.04 | 2010-06-01 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -100,000 | 0.07 | -0.06 | 2010-06-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,200 | -110,000 | 0.15 | -0.07 | 2010-06-01 |
| 26 | B01416 | VC BROKERAGE LTD | 58,000 | -142,000 | 0.04 | -0.09 | 2010-06-01 |
| 26 | Total changed named holdings | 23,242,666 | 0 | 14.47 | 0.00 | ||
| 55 | Unchanged named holdings | 40,826,300 | 0 | 25.42 | 0.00 | ||
| 81 | Total named holdings | 64,068,966 | 0 | 39.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 1,072,000 |
| Turnover | 483,580 |
| Average price | 0.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy