ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,031,000 | 140,000 | 0.43 | 0.06 | 2014-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,271,534 | 70,000 | 1.77 | 0.03 | 2014-07-24 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 344,000 | 58,000 | 0.14 | 0.02 | 2014-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,377,357 | 24,000 | 0.99 | 0.01 | 2014-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,035,317 | -20,000 | 1.26 | -0.01 | 2014-07-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -20,000 | 0.13 | -0.01 | 2014-07-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 29 | -26,000 | 0.00 | -0.01 | 2014-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -58,000 | -0.02 | 2014-07-24 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,177,000 | -60,000 | 0.49 | -0.02 | 2014-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677 | -60,000 | 0.00 | -0.02 | 2014-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,623,124 | -68,000 | 0.67 | -0.03 | 2014-07-24 |
| 12 | Total changed named holdings | 14,198,038 | 0 | 5.89 | 0.00 | ||
| 95 | Unchanged named holdings | 123,161,780 | 0 | 51.13 | 0.00 | ||
| 107 | Total named holdings | 137,359,818 | 0 | 57.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 928,424 | 0 | 0.39 | 0.00 | ||
| 111 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 430,000 |
| Turnover | 177,550 |
| Average price | 0.413 |
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