ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 686,000 | 86,000 | 0.43 | 0.05 | 2011-11-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 30,000 | 0.06 | 0.02 | 2011-11-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,000 | 30,000 | 0.18 | 0.02 | 2011-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,611,200 | 14,000 | 2.25 | 0.01 | 2011-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -38,000 | 0.26 | -0.02 | 2011-11-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -40,000 | 0.08 | -0.02 | 2011-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,244,400 | -82,000 | 5.76 | -0.05 | 2011-11-11 |
| 7 | Total changed named holdings | 14,475,600 | 0 | 9.01 | 0.00 | ||
| 68 | Unchanged named holdings | 51,283,366 | 0 | 31.93 | 0.00 | ||
| 75 | Total named holdings | 65,758,966 | 0 | 40.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 322,000 | 0 | 0.20 | 0.00 | ||
| 78 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 170,000 |
| Turnover | 46,600 |
| Average price | 0.274 |
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