ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 14,000 | 0.17 | 0.01 | 2017-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 811,180 | -6,000 | 0.34 | -0.00 | 2017-02-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,380,000 | -8,000 | 1.40 | -0.00 | 2017-02-01 |
| 3 | Total changed named holdings | 4,591,180 | 0 | 1.91 | 0.00 | ||
| 99 | Unchanged named holdings | 133,496,704 | 0 | 55.42 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 14,000 |
| Turnover | 6,300 |
| Average price | 0.450 |
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