ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,794,000 | 972,000 | 0.74 | 0.40 | 2014-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,361,309 | 370,000 | 3.06 | 0.15 | 2014-05-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 959,191 | 298,000 | 0.40 | 0.12 | 2014-05-28 |
| 4 | B01610 | KGI ASIA LTD | 1,293,600 | 240,000 | 0.54 | 0.10 | 2014-05-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,000 | 200,000 | 0.26 | 0.08 | 2014-05-28 |
| 6 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2014-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,043,697 | 84,000 | 0.85 | 0.03 | 2014-05-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,953,534 | 80,000 | 2.06 | 0.03 | 2014-05-28 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | 56,000 | 0.12 | 0.02 | 2014-05-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-05-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,895 | 36,000 | 0.09 | 0.01 | 2014-05-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.08 | 0.00 | 2014-05-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,280,754 | -10,000 | 0.53 | -0.00 | 2014-05-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,124 | -12,000 | 0.81 | -0.00 | 2014-05-28 |
| 17 | B01209 | MASON SECURITIES LTD | 120,000 | -12,000 | 0.05 | -0.00 | 2014-05-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,416,200 | -20,000 | 1.83 | -0.01 | 2014-05-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,618,682 | -30,000 | 0.67 | -0.01 | 2014-05-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | -40,000 | 1.54 | -0.02 | 2014-05-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.02 | -0.02 | 2014-05-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,318,000 | -48,000 | 0.96 | -0.02 | 2014-05-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,035,317 | -50,000 | 1.26 | -0.02 | 2014-05-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.02 | 2014-05-28 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 84,029 | -76,000 | 0.03 | -0.03 | 2014-05-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | -80,000 | 0.15 | -0.03 | 2014-05-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 554 | -90,000 | 0.00 | -0.04 | 2014-05-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 0 | -100,000 | -0.04 | 2014-05-28 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -100,000 | 0.03 | -0.04 | 2014-05-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 72,000 | -138,000 | 0.03 | -0.06 | 2014-05-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 353,345 | -174,000 | 0.15 | -0.07 | 2014-05-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -226,000 | 0.02 | -0.09 | 2014-05-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,015 | -306,000 | 0.52 | -0.13 | 2014-05-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,419 | -406,000 | 1.05 | -0.17 | 2014-05-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -488,000 | -0.20 | 2014-05-28 | |
| 35 | Total changed named holdings | 43,237,665 | 0 | 17.95 | 0.00 | ||
| 90 | Unchanged named holdings | 94,116,153 | 0 | 39.07 | 0.00 | ||
| 125 | Total named holdings | 137,353,818 | 0 | 57.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 934,424 | 0 | 0.39 | 0.00 | ||
| 130 | Total securities in CCASS | 138,288,242 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 102,598,208 | 0 | 42.59 | 0.00 | |||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 4,906,000 |
| Turnover | 1,790,580 |
| Average price | 0.365 |
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