ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,400 | 4,000 | 3.69 | 0.00 | 2010-11-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -2,000 | 0.33 | -0.00 | 2010-11-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2010-11-12 |
| 3 | Total changed named holdings | 6,500,400 | 0 | 4.05 | 0.00 | ||
| 70 | Unchanged named holdings | 57,198,566 | 0 | 35.62 | 0.00 | ||
| 73 | Total named holdings | 63,698,966 | 0 | 39.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 382,000 | 0 | 0.24 | 0.00 | ||
| 76 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 4,000 |
| Turnover | 1,710 |
| Average price | 0.427 |
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