ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.03 | 0.01 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,804,400 | 2,000 | 5.48 | 0.00 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,471,200 | -14,000 | 4.03 | -0.01 | 2011-07-21 |
| 3 | Total changed named holdings | 15,327,600 | 0 | 9.54 | 0.00 | ||
| 71 | Unchanged named holdings | 50,441,366 | 0 | 31.41 | 0.00 | ||
| 74 | Total named holdings | 65,768,966 | 0 | 40.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 312,000 | 0 | 0.19 | 0.00 | ||
| 77 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 16,000 |
| Turnover | 7,040 |
| Average price | 0.440 |
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