ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01885 | HAFOO SECURITIES LTD | 210,000 | 210,000 | 0.09 | 0.09 | 2014-03-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,026,200 | 168,000 | 2.50 | 0.07 | 2014-03-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 96,000 | 0.13 | 0.04 | 2014-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,833,309 | 14,000 | 2.01 | 0.01 | 2014-03-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,015 | -2,000 | 1.23 | -0.00 | 2014-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,079,124 | -4,000 | 0.86 | -0.00 | 2014-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,220,754 | -10,000 | 0.51 | -0.00 | 2014-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,213,728 | -20,000 | 1.33 | -0.01 | 2014-03-24 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2014-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,017 | -50,000 | 0.41 | -0.02 | 2014-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,554 | -60,000 | 0.06 | -0.02 | 2014-03-24 |
| 13 | B01921 | GONG PING SECURITIES LTD | 8,000 | -70,000 | 0.00 | -0.03 | 2014-03-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,677 | -100,000 | 0.06 | -0.04 | 2014-03-24 |
| 15 | B01209 | MASON SECURITIES LTD | 172,000 | -150,000 | 0.07 | -0.06 | 2014-03-24 |
| 15 | Total changed named holdings | 22,490,378 | 0 | 9.34 | 0.00 | ||
| 108 | Unchanged named holdings | 70,940,618 | 0 | 29.45 | 0.00 | ||
| 123 | Total named holdings | 93,430,996 | 0 | 38.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 934,424 | 0 | 0.39 | 0.00 | ||
| 128 | Total securities in CCASS | 94,365,420 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 146,521,030 | 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 | 2014-03-20 |
| Volume | 680,000 |
| Turnover | 218,520 |
| Average price | 0.321 |
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