CCASS holding changes

ABC MULTIACTIVE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

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	C00010	CITIBANK N.A.	752,706	334,000	0.31	0.14	2016-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,127,243	80,000	0.88	0.03	2016-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,089,838	60,000	0.87	0.02	2016-12-08
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	236,000	44,000	0.10	0.02	2016-12-08
5	B01338	EMPEROR SECURITIES LTD	1,054,000	40,000	0.44	0.02	2016-12-08
6	B01284	HANG SENG SECURITIES LTD	901,180	10,000	0.37	0.00	2016-12-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,897,000	-200,000	0.79	-0.08	2016-12-08
8	B01938	CHINA INDUSTRIAL SECURITIES	3,390,000	-368,000	1.41	-0.15	2016-12-08
8		Total changed named holdings	12,447,967	0	5.17	0.00
96		Unchanged named holdings	125,639,917	0	52.16	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	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)