ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 5,828,400 | 2,000 | 3.63 | 0.00 | 2011-04-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -2,000 | 0.17 | -0.00 | 2011-04-13 |
| 2 | Total changed named holdings | 6,104,400 | 0 | 3.80 | 0.00 | ||
| 77 | Unchanged named holdings | 59,314,566 | 0 | 36.94 | 0.00 | ||
| 79 | Total named holdings | 65,418,966 | 0 | 40.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 662,000 | 0 | 0.41 | 0.00 | ||
| 82 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,000 |
| Turnover | 870 |
| Average price | 0.435 |
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