CCASS holding changes

ABC MULTIACTIVE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01933	BRILLIANT NORTON SECURITIES CO LTD	394,000	100,000	0.16	0.04	2014-07-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,371,534	100,000	1.81	0.04	2014-07-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,121,345	44,000	0.88	0.02	2014-07-30
4	B01610	KGI ASIA LTD	1,245,600	24,000	0.52	0.01	2014-07-30
5	B01818	I-ACCESS INVESTORS LTD	1,027,713	20,000	0.43	0.01	2014-07-30
6	B01700	REALINK FINANCIAL TRADE LTD	985,345	20,000	0.41	0.01	2014-07-30
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000	14,000	0.01	0.01	2014-07-30
8	C00028	NANYANG COMMERCIAL BANK LTD	253,407	2,000	0.11	0.00	2014-07-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	161,895	2,000	0.07	0.00	2014-07-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,014,317	-2,000	1.25	-0.00	2014-07-30
11	B01266	PRIME CDEX SECURITIES LTD	0	-30,000		-0.01	2014-07-30
12	B01284	HANG SENG SECURITIES LTD	2,343,357	-34,000	0.97	-0.01	2014-07-30
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	831,000	-260,000	0.34	-0.11	2014-07-30
13		Total changed named holdings	16,763,513	0	6.96	0.00
94		Unchanged named holdings	120,596,305	0	50.06	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)