ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,567,466 | 46,000 | 3.47 | 0.03 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,400 | 30,000 | 3.64 | 0.02 | 2011-03-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -10,000 | 0.18 | -0.01 | 2011-03-24 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -18,000 | 0.04 | -0.01 | 2011-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | -42,000 | 0.04 | -0.03 | 2011-03-24 |
| 6 | Total changed named holdings | 11,853,866 | 0 | 7.38 | 0.00 | ||
| 74 | Unchanged named holdings | 53,565,100 | 0 | 33.35 | 0.00 | ||
| 80 | Total named holdings | 65,418,966 | 0 | 40.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 662,000 | 0 | 0.41 | 0.00 | ||
| 83 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 82,000 |
| Turnover | 35,080 |
| Average price | 0.428 |
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