ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 7,152,354 | 82,000 | 2.97 | 0.03 | 2016-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,000 | -2,000 | 0.95 | -0.00 | 2016-10-11 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.03 | 2016-10-11 | |
| 3 | Total changed named holdings | 9,429,354 | 0 | 3.91 | 0.00 | ||
| 98 | Unchanged named holdings | 128,658,530 | 0 | 53.41 | 0.00 | ||
| 101 | Total named holdings | 138,087,884 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 104 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 82,000 |
| Turnover | 40,580 |
| Average price | 0.495 |
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