ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 5,468,400 | 112,000 | 3.41 | 0.07 | 2011-01-05 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | -2,000 | 0.19 | -0.00 | 2011-01-05 |
| 3 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.01 | 2011-01-05 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | -100,000 | 0.11 | -0.06 | 2011-01-05 |
| 4 | Total changed named holdings | 5,954,400 | 0 | 3.71 | 0.00 | ||
| 76 | Unchanged named holdings | 58,744,566 | 0 | 36.58 | 0.00 | ||
| 80 | Total named holdings | 64,698,966 | 0 | 40.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 382,000 | 0 | 0.24 | 0.00 | ||
| 83 | Total securities in CCASS | 65,080,966 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 95,510,001 | 0 | 59.47 | 0.00 | |||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 122,000 |
| Turnover | 57,420 |
| Average price | 0.471 |
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