ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 216,000 | 0.93 | 0.09 | 2017-05-17 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,366,000 | 100,000 | 3.06 | 0.04 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 24,000 | 0.05 | 0.01 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,209,838 | -20,000 | 0.92 | -0.01 | 2017-05-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 3,680,800 | -320,000 | 1.53 | -0.13 | 2017-05-17 |
| 5 | Total changed named holdings | 15,620,638 | 0 | 6.48 | 0.00 | ||
| 103 | Unchanged named holdings | 122,467,246 | 0 | 50.84 | 0.00 | ||
| 108 | Total named holdings | 138,087,884 | 0 | 57.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,424 | 0 | 0.08 | 0.00 | ||
| 111 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 340,000 |
| Turnover | 150,700 |
| Average price | 0.443 |
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