ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,390,000 | 74,000 | 2.65 | 0.03 | 2015-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,838 | 34,000 | 0.91 | 0.01 | 2015-06-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 913,613 | 18,000 | 0.38 | 0.01 | 2015-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,979,357 | -16,000 | 1.24 | -0.01 | 2015-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,966,096 | -110,000 | 6.21 | -0.05 | 2015-06-22 |
| 5 | Total changed named holdings | 27,440,904 | 0 | 11.39 | 0.00 | ||
| 100 | Unchanged named holdings | 110,418,909 | 0 | 45.84 | 0.00 | ||
| 105 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | ||
| 108 | Total securities in CCASS | 138,288,237 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 102,598,213 | 0 | 42.59 | 0.00 | |||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 126,000 |
| Turnover | 70,420 |
| Average price | 0.559 |
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