ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,606,000 | 300,000 | 1.50 | 0.12 | 2017-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,266 | 200,000 | 0.88 | 0.08 | 2017-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 641,613 | 170,000 | 0.27 | 0.07 | 2017-05-24 |
| 4 | B01740 | WIN SECURITIES LTD | 426,400 | 80,000 | 0.18 | 0.03 | 2017-05-24 |
| 5 | B01610 | KGI ASIA LTD | 1,225,600 | 44,000 | 0.51 | 0.02 | 2017-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,377,838 | 40,000 | 0.99 | 0.02 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,277,243 | 24,000 | 0.95 | 0.01 | 2017-05-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 715,345 | 4,000 | 0.30 | 0.00 | 2017-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,316,842 | 2,000 | 7.19 | 0.00 | 2017-05-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,215 | 60 | 0.15 | 0.00 | 2017-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,010 | 20 | 0.05 | 0.00 | 2017-05-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,115 | -20 | 0.00 | -0.00 | 2017-05-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,494 | -60 | 0.00 | -0.00 | 2017-05-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,971,649 | -4,000 | 0.82 | -0.00 | 2017-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -12,000 | 0.04 | -0.00 | 2017-05-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -14,000 | 0.07 | -0.01 | 2017-05-24 |
| 17 | C00010 | CITIBANK N.A. | 210,706 | -54,000 | 0.09 | -0.02 | 2017-05-24 |
| 18 | B01329 | BLOOMYEARS LTD | 89,000 | -100,000 | 0.04 | -0.04 | 2017-05-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -200,000 | 0.42 | -0.08 | 2017-05-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,388,800 | -480,000 | 0.58 | -0.20 | 2017-05-24 |
| 20 | Total changed named holdings | 36,122,136 | 0 | 15.00 | 0.00 | ||
| 89 | Unchanged named holdings | 101,955,732 | 0 | 42.33 | 0.00 | ||
| 109 | Total named holdings | 138,077,868 | 0 | 57.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,124 | 0 | 0.09 | 0.00 | ||
| 114 | Total securities in CCASS | 138,285,992 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 102,600,458 | 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 | 2017-05-22 |
| Volume | 1,028,104 |
| Turnover | 450,786 |
| Average price | 0.438 |
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