ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,361,838 | 136,000 | 0.98 | 0.06 | 2015-06-24 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 1,386,000 | 100,000 | 0.58 | 0.04 | 2015-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,200 | 78,000 | 0.61 | 0.03 | 2015-06-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 983,345 | 50,000 | 0.41 | 0.02 | 2015-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 24,000 | 0.07 | 0.01 | 2015-06-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,111,534 | 20,000 | 3.37 | 0.01 | 2015-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,999,357 | 20,000 | 1.25 | 0.01 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,181,243 | 2,000 | 1.32 | 0.00 | 2015-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,890 | 2,000 | 0.06 | 0.00 | 2015-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 851,613 | -2,000 | 0.35 | -0.00 | 2015-06-24 |
| 11 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -16,000 | 0.01 | -0.01 | 2015-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,946,096 | -20,000 | 6.20 | -0.01 | 2015-06-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,000 | -40,000 | 0.26 | -0.02 | 2015-06-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200,000 | -134,000 | 1.74 | -0.06 | 2015-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,612,354 | -210,000 | 1.91 | -0.09 | 2015-06-24 |
| 16 | Total changed named holdings | 46,073,470 | 0 | 19.13 | 0.00 | ||
| 88 | Unchanged named holdings | 91,786,343 | 0 | 38.10 | 0.00 | ||
| 104 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | ||
| 107 | 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 | 2015-06-22 |
| Volume | 526,000 |
| Turnover | 274,120 |
| Average price | 0.521 |
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