ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-05-03 |
| 2 | B01610 | KGI ASIA LTD | 981,600 | 38,000 | 0.61 | 0.02 | 2011-05-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 572,000 | 30,000 | 0.36 | 0.02 | 2011-05-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 28,000 | 0.02 | 0.02 | 2011-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,374,400 | 2,000 | 4.59 | 0.00 | 2011-05-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -38,000 | 0.01 | -0.02 | 2011-05-03 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -100,000 | -0.06 | 2011-05-03 | |
| 7 | Total changed named holdings | 9,012,000 | 0 | 5.61 | 0.00 | ||
| 69 | Unchanged named holdings | 56,406,966 | 0 | 35.12 | 0.00 | ||
| 76 | Total named holdings | 65,418,966 | 0 | 40.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 662,000 | 0 | 0.41 | 0.00 | ||
| 79 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 140,000 |
| Turnover | 72,980 |
| Average price | 0.521 |
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