ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,775,200 | 84,000 | 2.35 | 0.05 | 2011-12-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 42,000 | 0.04 | 0.03 | 2011-12-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | -2,000 | 0.18 | -0.00 | 2011-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2011-12-08 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -40,000 | 0.05 | -0.02 | 2011-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,140,400 | -44,000 | 5.69 | -0.03 | 2011-12-08 |
| 6 | Total changed named holdings | 13,337,600 | 0 | 8.31 | 0.00 | ||
| 70 | Unchanged named holdings | 52,421,366 | 0 | 32.64 | 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 | 2011-12-06 |
| Volume | 128,000 |
| Turnover | 32,460 |
| Average price | 0.254 |
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