ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | 100,000 | 0.06 | 0.04 | 2016-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,200 | 50,000 | 0.70 | 0.02 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,838 | 46,000 | 0.80 | 0.02 | 2016-11-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,778,000 | -96,000 | 1.57 | -0.04 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,000 | -100,000 | 0.90 | -0.04 | 2016-11-18 |
| 5 | Total changed named holdings | 9,724,038 | 0 | 4.04 | 0.00 | ||
| 98 | Unchanged named holdings | 128,363,846 | 0 | 53.29 | 0.00 | ||
| 103 | Total named holdings | 138,087,884 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2016-11-16 |
| Volume | 196,000 |
| Turnover | 92,550 |
| Average price | 0.472 |
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