ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,472,354 | 16,000 | 2.69 | 0.01 | 2016-08-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554 | -14,000 | 0.00 | -0.01 | 2016-08-12 |
| 3 | Total changed named holdings | 6,510,908 | 0 | 2.70 | 0.00 | ||
| 99 | Unchanged named holdings | 131,576,976 | 0 | 54.62 | 0.00 | ||
| 102 | Total named holdings | 138,087,884 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 138,292,308 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 102,594,142 | 0 | 42.59 | 0.00 | |||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 16,000 |
| Turnover | 7,930 |
| Average price | 0.496 |
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