ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 786,000 | 36,000 | 0.49 | 0.02 | 2012-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,154,400 | -36,000 | 5.70 | -0.02 | 2012-01-04 |
| 2 | Total changed named holdings | 9,940,400 | 0 | 6.19 | 0.00 | ||
| 75 | Unchanged named holdings | 55,818,566 | 0 | 34.76 | 0.00 | ||
| 77 | Total named holdings | 65,758,966 | 0 | 40.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 322,000 | 0 | 0.20 | 0.00 | ||
| 80 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 36,000 |
| Turnover | 7,020 |
| Average price | 0.195 |
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