ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.42 | 0.42 | 2016-11-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 1,000,000 | 0.46 | 0.42 | 2016-11-14 |
| 3 | B01610 | KGI ASIA LTD | 2,701,600 | 512,000 | 1.12 | 0.21 | 2016-11-14 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.21 | 0.21 | 2016-11-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 40,000 | 0.07 | 0.02 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 20,000 | 0.17 | 0.01 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,891,838 | 20,000 | 0.79 | 0.01 | 2016-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 8,000 | 0.14 | 0.00 | 2016-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 801,659 | -20,000 | 0.33 | -0.01 | 2016-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 261,613 | -24,000 | 0.11 | -0.01 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,266 | -56,000 | 0.90 | -0.02 | 2016-11-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -1,500,000 | 0.01 | -0.62 | 2016-11-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,874,000 | -1,500,000 | 1.61 | -0.62 | 2016-11-14 |
| 13 | Total changed named holdings | 15,218,976 | 0 | 6.32 | 0.00 | ||
| 89 | Unchanged named holdings | 122,868,908 | 0 | 51.01 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 3,100,000 |
| Turnover | 1,442,410 |
| Average price | 0.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy