ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01252 | CORPORATE BROKERS LTD | 164,000 | 160,000 | 0.10 | 0.10 | 2014-01-17 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 136,000 | 136,000 | 0.08 | 0.08 | 2014-01-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | 132,000 | 0.11 | 0.08 | 2014-01-17 |
| 4 | B01610 | KGI ASIA LTD | 1,315,600 | 98,000 | 0.82 | 0.06 | 2014-01-17 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 50,000 | 0.09 | 0.03 | 2014-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,000 | 20,000 | 1.97 | 0.01 | 2014-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,649,200 | 20,000 | 1.65 | 0.01 | 2014-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,635,466 | 4,000 | 2.89 | 0.00 | 2014-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 546,400 | -2,000 | 0.34 | -0.00 | 2014-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,500 | -2,000 | 0.24 | -0.00 | 2014-01-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-01-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,000 | -34,000 | 1.57 | -0.02 | 2014-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -100,000 | 0.90 | -0.06 | 2014-01-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -132,000 | 0.12 | -0.08 | 2014-01-17 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -150,000 | 0.09 | -0.09 | 2014-01-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -190,000 | 0.20 | -0.12 | 2014-01-17 |
| 16 | Total changed named holdings | 17,954,166 | 0 | 11.18 | 0.00 | ||
| 99 | Unchanged named holdings | 47,609,416 | 0 | 29.65 | 0.00 | ||
| 115 | Total named holdings | 65,563,582 | 0 | 40.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 419,996 | 0 | 0.26 | 0.00 | ||
| 119 | Total securities in CCASS | 65,983,578 | 0 | 41.09 | 0.00 | ||
| Securities not in CCASS | 94,607,389 | 0 | 58.91 | 0.00 | |||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 676,000 |
| Turnover | 183,580 |
| Average price | 0.272 |
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