ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 7,388,400 | 14,000 | 4.60 | 0.01 | 2011-05-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2011-05-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2011-05-09 |
| 3 | Total changed named holdings | 7,436,400 | 0 | 4.63 | 0.00 | ||
| 73 | Unchanged named holdings | 57,982,566 | 0 | 36.11 | 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 | 2011-05-05 |
| Volume | 34,000 |
| Turnover | 17,360 |
| Average price | 0.511 |
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