ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,399,534 | 20,000 | 3.07 | 0.01 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,029,838 | 12,000 | 0.84 | 0.00 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,047,243 | -8,000 | 0.85 | -0.00 | 2016-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -8,000 | 0.12 | -0.00 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,266 | -16,000 | 0.73 | -0.01 | 2016-11-29 |
| 5 | Total changed named holdings | 13,532,881 | 0 | 5.62 | 0.00 | ||
| 99 | Unchanged named holdings | 124,555,003 | 0 | 51.71 | 0.00 | ||
| 104 | Total named holdings | 138,087,884 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 107 | 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 | 2016-11-25 |
| Volume | 36,000 |
| Turnover | 16,660 |
| Average price | 0.463 |
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