ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | 46,000 | 1.83 | 0.03 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,940,400 | 10,000 | 5.57 | 0.01 | 2011-06-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 89,000 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,858,466 | -2,000 | 3.03 | -0.00 | 2011-06-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -6,000 | 0.14 | -0.00 | 2011-06-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -46,000 | -0.03 | 2011-06-21 | |
| 6 | Total changed named holdings | 17,049,866 | 0 | 10.62 | 0.00 | ||
| 65 | Unchanged named holdings | 48,719,100 | 0 | 30.34 | 0.00 | ||
| 71 | Total named holdings | 65,768,966 | 0 | 40.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 312,000 | 0 | 0.19 | 0.00 | ||
| 74 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 58,000 |
| Turnover | 30,040 |
| Average price | 0.518 |
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