ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,017 | 270,000 | 0.72 | 0.11 | 2014-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,419 | 200,000 | 1.10 | 0.08 | 2014-02-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 200,000 | 0.10 | 0.08 | 2014-02-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 190,000 | 0.17 | 0.08 | 2014-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,679,200 | 166,000 | 2.77 | 0.07 | 2014-02-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2014-02-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 247,345 | 44,000 | 0.10 | 0.02 | 2014-02-28 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2014-02-28 |
| 10 | B01740 | WIN SECURITIES LTD | 354,400 | 10,000 | 0.15 | 0.00 | 2014-02-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 106 | -10,000 | 0.00 | -0.00 | 2014-02-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 228,000 | -28,000 | 0.09 | -0.01 | 2014-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,238,015 | -40,000 | 1.34 | -0.02 | 2014-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,546 | -50,000 | 0.65 | -0.02 | 2014-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,000 | -100,000 | 1.55 | -0.04 | 2014-02-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,594,362 | -290,000 | 1.91 | -0.12 | 2014-02-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,696,724 | -308,000 | 0.70 | -0.13 | 2014-02-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,124 | -360,000 | 0.92 | -0.15 | 2014-02-28 |
| 18 | Total changed named holdings | 29,723,258 | 0 | 12.34 | 0.00 | ||
| 106 | Unchanged named holdings | 63,703,433 | 0 | 26.45 | 0.00 | ||
| 124 | Total named holdings | 93,426,691 | 0 | 38.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 934,424 | 0 | 0.39 | 0.00 | ||
| 129 | Total securities in CCASS | 94,361,115 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 146,525,335 | 0 | 60.83 | 0.00 | |||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 1,772,000 |
| Turnover | 617,830 |
| Average price | 0.349 |
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