ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-01-29 to 2014-01-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,459 | 267,353 | 0.18 | 0.11 | 2014-01-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,755,649 | 6,348 | 0.73 | 0.00 | 2014-01-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,563 | 3,354 | 0.26 | 0.00 | 2014-01-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,362 | 1,000 | 0.08 | 0.00 | 2014-01-30 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 211,443 | 1,000 | 0.09 | 0.00 | 2014-01-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,442,787 | 427 | 0.60 | 0.00 | 2014-01-30 |
| 7 | B01550 | HUAYU SECURITIES LTD | 3,845 | 106 | 0.00 | 0.00 | 2014-01-30 |
| 7 | Total changed named holdings | 4,665,108 | 279,588 | 1.94 | 0.12 | ||
| 115 | Unchanged named holdings | 88,952,857 | 0 | 36.93 | 0.00 | ||
| 122 | Total named holdings | 93,617,965 | 279,588 | 38.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 700,994 | 0 | 0.29 | 0.00 | ||
| 127 | Total securities in CCASS | 94,318,959 | 279,588 | 39.15 | 0.12 | ||
| Securities not in CCASS | 146,567,491 | -279,588 | 60.85 | -0.12 | |||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 2014-01-28 |
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