ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,785,534 | 10,000 | 2.40 | 0.00 | 2016-01-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,345,345 | 2,000 | 0.56 | 0.00 | 2016-01-19 |
| 3 | B01610 | KGI ASIA LTD | 989,600 | -2,000 | 0.41 | -0.00 | 2016-01-19 |
| 4 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-19 | |
| 4 | Total changed named holdings | 8,120,479 | 0 | 3.37 | 0.00 | ||
| 93 | Unchanged named holdings | 129,963,334 | 0 | 53.95 | 0.00 | ||
| 97 | Total named holdings | 138,083,813 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 100 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 20,000 |
| Turnover | 11,280 |
| Average price | 0.564 |
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