ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 40,000 | 0.29 | 0.02 | 2011-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,000 | -40,000 | 1.55 | -0.02 | 2011-12-06 |
| 2 | Total changed named holdings | 2,960,000 | 0 | 1.84 | 0.00 | ||
| 74 | Unchanged named holdings | 62,798,966 | 0 | 39.10 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 60,000 |
| Turnover | 13,540 |
| Average price | 0.226 |
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