ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | 560,000 | 1.51 | 0.35 | 2013-12-09 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,888,000 | 130,000 | 1.18 | 0.08 | 2013-12-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 122,000 | 100,000 | 0.08 | 0.06 | 2013-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,911,466 | 26,000 | 2.44 | 0.02 | 2013-12-09 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-12-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,247,200 | 10,000 | 0.78 | 0.01 | 2013-12-09 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.04 | 0.00 | 2013-12-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 2,000 | 0.71 | 0.00 | 2013-12-09 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2013-12-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 222 | 60 | 0.00 | 0.00 | 2013-12-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 258 | -660 | 0.00 | -0.00 | 2013-12-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 71,600 | -1,400 | 0.04 | -0.00 | 2013-12-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -4,000 | 0.31 | -0.00 | 2013-12-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -40,000 | 0.17 | -0.02 | 2013-12-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,500 | -52,000 | 0.19 | -0.03 | 2013-12-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,045,200 | -54,000 | 1.27 | -0.03 | 2013-12-09 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 334,000 | -78,000 | 0.21 | -0.05 | 2013-12-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -100,000 | 0.28 | -0.06 | 2013-12-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 0 | -120,000 | -0.07 | 2013-12-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -144,000 | 0.11 | -0.09 | 2013-12-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | -200,000 | 1.27 | -0.12 | 2013-12-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,000 | -214,000 | 1.93 | -0.13 | 2013-12-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | -250,000 | 0.23 | -0.16 | 2013-12-09 |
| 23 | Total changed named holdings | 20,485,446 | -400,000 | 12.76 | -0.25 | ||
| 94 | Unchanged named holdings | 44,782,900 | 0 | 27.89 | 0.00 | ||
| 117 | Total named holdings | 65,268,346 | -400,000 | 40.64 | 0.00 | ||
| 5 | Unnamed Investor Participants | 411,996 | 0 | 0.26 | 0.00 | ||
| 122 | Total securities in CCASS | 65,680,342 | -400,000 | 40.90 | -0.25 | ||
| Securities not in CCASS | 94,910,625 | 400,000 | 59.10 | 0.25 | |||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 1,328,660 |
| Turnover | 482,517 |
| Average price | 0.363 |
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