ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,665,466 | -2,000 | 2.91 | -0.00 | 2012-09-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,600 | -16,000 | 0.04 | -0.01 | 2012-09-13 |
| 3 | Total changed named holdings | 4,741,066 | 0 | 2.95 | 0.00 | ||
| 75 | Unchanged named holdings | 60,807,900 | 0 | 37.87 | 0.00 | ||
| 78 | Total named holdings | 65,548,966 | 0 | 40.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.34 | 0.00 | ||
| 81 | Total securities in CCASS | 66,088,966 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 94,502,001 | 0 | 58.85 | 0.00 | |||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 18,000 |
| Turnover | 2,520 |
| Average price | 0.140 |
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