ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 200,000 | 0.19 | 0.12 | 2011-12-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,634,400 | 90,000 | 2.89 | 0.06 | 2011-12-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | 24,000 | 0.19 | 0.01 | 2011-12-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 8,000 | 0.08 | 0.00 | 2011-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | -322,000 | 1.35 | -0.20 | 2011-12-23 |
| 5 | Total changed named holdings | 7,542,400 | 0 | 4.70 | 0.00 | ||
| 71 | Unchanged named holdings | 58,216,566 | 0 | 36.25 | 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 | 2011-12-21 |
| Volume | 322,000 |
| Turnover | 70,840 |
| Average price | 0.220 |
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