ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 484,000 | 0.30 | 0.30 | 2013-08-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 750,000 | 250,000 | 0.47 | 0.16 | 2013-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,400 | 220,000 | 1.85 | 0.14 | 2013-08-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 198,000 | 1.12 | 0.12 | 2013-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 650,400 | 194,000 | 0.41 | 0.12 | 2013-08-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 146,000 | 0.10 | 0.09 | 2013-08-05 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 130,000 | 0.08 | 0.08 | 2013-08-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | 126,000 | 0.39 | 0.08 | 2013-08-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 100,000 | 0.22 | 0.06 | 2013-08-05 |
| 10 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2013-08-05 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2013-08-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,193,466 | 84,000 | 1.99 | 0.05 | 2013-08-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 60,000 | 0.04 | 0.04 | 2013-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 56,000 | 0.12 | 0.03 | 2013-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,200 | 54,000 | 0.39 | 0.03 | 2013-08-05 |
| 16 | B01329 | BLOOMYEARS LTD | 450,000 | 50,000 | 0.28 | 0.03 | 2013-08-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 50,000 | 0.20 | 0.03 | 2013-08-05 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,000 | 44,000 | 0.03 | 0.03 | 2013-08-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,848,400 | 32,000 | 6.76 | 0.02 | 2013-08-05 |
| 20 | B01859 | CLC SECURITIES LTD | 120,000 | 30,000 | 0.07 | 0.02 | 2013-08-05 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2013-08-05 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2013-08-05 |
| 23 | B01610 | KGI ASIA LTD | 1,449,600 | 28,000 | 0.90 | 0.02 | 2013-08-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 26,000 | 0.16 | 0.02 | 2013-08-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 20,000 | 0.02 | 0.01 | 2013-08-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 20,000 | 0.09 | 0.01 | 2013-08-05 |
| 27 | B01576 | SIU ON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-08-05 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.06 | 0.01 | 2013-08-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 120,000 | -2,000 | 0.07 | -0.00 | 2013-08-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -4,000 | 0.03 | -0.00 | 2013-08-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -6,000 | 0.03 | -0.00 | 2013-08-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.01 | 2013-08-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 800,800 | -10,000 | 0.50 | -0.01 | 2013-08-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -14,000 | 0.03 | -0.01 | 2013-08-05 |
| 36 | C00010 | CITIBANK N.A. | 15,600 | -20,000 | 0.01 | -0.01 | 2013-08-05 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-08-05 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2013-08-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -20,000 | 0.04 | -0.01 | 2013-08-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 26,000 | -24,000 | 0.02 | -0.01 | 2013-08-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2013-08-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 4,000 | -40,000 | 0.00 | -0.02 | 2013-08-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.02 | 2013-08-05 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -44,000 | -0.03 | 2013-08-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -50,000 | 0.04 | -0.03 | 2013-08-05 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.03 | 2013-08-05 | |
| 47 | B01469 | KAISER SECURITIES LTD | 0 | -58,000 | -0.04 | 2013-08-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -66,000 | 0.34 | -0.04 | 2013-08-05 |
| 49 | B01385 | FAIRWIN BROKING LTD | 0 | -74,000 | -0.05 | 2013-08-05 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -80,000 | 0.04 | -0.05 | 2013-08-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,049,200 | -90,000 | 1.28 | -0.06 | 2013-08-05 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,000 | -100,000 | 0.14 | -0.06 | 2013-08-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.06 | 2013-08-05 | |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -118,000 | -0.07 | 2013-08-05 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -126,000 | -0.08 | 2013-08-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -132,000 | -0.08 | 2013-08-05 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 724,000 | -140,000 | 0.45 | -0.09 | 2013-08-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | -198,000 | 1.26 | -0.12 | 2013-08-05 |
| 59 | B01921 | GONG PING SECURITIES LTD | 104,000 | -202,000 | 0.06 | -0.13 | 2013-08-05 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -238,000 | 0.05 | -0.15 | 2013-08-05 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 0 | -284,000 | -0.18 | 2013-08-05 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -292,000 | 0.44 | -0.18 | 2013-08-05 |
| 62 | Total changed named holdings | 33,911,066 | 0 | 21.12 | 0.00 | ||
| 41 | Unchanged named holdings | 31,769,900 | 0 | 19.78 | 0.00 | ||
| 103 | Total named holdings | 65,680,966 | 0 | 40.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.25 | 0.00 | ||
| 106 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 7,452,000 |
| Turnover | 3,892,400 |
| Average price | 0.522 |
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