ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 6,000 | 0.05 | 0.00 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 249,600 | 2,000 | 0.16 | 0.00 | 2011-01-28 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,662,400 | -6,000 | 3.53 | -0.00 | 2011-01-28 |
| 4 | Total changed named holdings | 6,092,000 | 0 | 3.79 | 0.00 | ||
| 78 | Unchanged named holdings | 59,326,966 | 0 | 36.94 | 0.00 | ||
| 82 | Total named holdings | 65,418,966 | 0 | 40.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 662,000 | 0 | 0.41 | 0.00 | ||
| 85 | Total securities in CCASS | 66,080,966 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 94,510,001 | 0 | 58.85 | 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 | 2011-01-26 |
| Volume | 22,000 |
| Turnover | 9,720 |
| Average price | 0.442 |
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