ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 1,869,838 | 10,000 | 0.78 | 0.00 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,554 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 2 | Total changed named holdings | 1,900,392 | 0 | 0.79 | 0.00 | ||
| 100 | Unchanged named holdings | 136,187,492 | 0 | 56.54 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 10,000 |
| Turnover | 4,750 |
| Average price | 0.475 |
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