ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,597,466 | 614,000 | 3.49 | 0.38 | 2011-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 676,000 | 50,000 | 0.42 | 0.03 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,597,200 | 6,000 | 2.86 | 0.00 | 2011-10-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -8,000 | 0.16 | -0.00 | 2011-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2011-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,786,400 | -34,000 | 5.47 | -0.02 | 2011-10-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,394,800 | -34,000 | 1.49 | -0.02 | 2011-10-28 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2011-10-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,100 | -80,000 | 0.00 | -0.05 | 2011-10-28 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 990,000 | -100,000 | 0.62 | -0.06 | 2011-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -150,000 | 0.11 | -0.09 | 2011-10-28 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.12 | 2011-10-28 | |
| 12 | Total changed named holdings | 23,526,966 | 0 | 14.65 | 0.00 | ||
| 64 | Unchanged named holdings | 42,232,000 | 0 | 26.30 | 0.00 | ||
| 76 | Total named holdings | 65,758,966 | 0 | 40.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 322,000 | 0 | 0.20 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 680,000 |
| Turnover | 203,430 |
| Average price | 0.299 |
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