ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 90,000 | 0.13 | 0.04 | 2014-10-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 471,345 | 20,000 | 0.20 | 0.01 | 2014-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,407 | 16,000 | 0.25 | 0.01 | 2014-10-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,213,534 | 10,000 | 2.16 | 0.00 | 2014-10-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | -40,000 | 1.55 | -0.02 | 2014-10-30 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -98,000 | -0.04 | 2014-10-30 | |
| 7 | Total changed named holdings | 10,333,086 | 0 | 4.29 | 0.00 | ||
| 98 | Unchanged named holdings | 127,526,732 | 0 | 52.94 | 0.00 | ||
| 105 | Total named holdings | 137,859,818 | 0 | 57.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | ||
| 108 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 140,000 |
| Turnover | 48,640 |
| Average price | 0.347 |
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