ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01130 | BOCI SECURITIES LTD | 390,154 | 20,000 | 0.16 | 0.01 | 2017-05-26 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,838 | 8,000 | 0.98 | 0.00 | 2017-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 643,613 | 2,000 | 0.27 | 0.00 | 2017-05-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,010 | -2,000 | 0.05 | -0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -18,000 | 0.05 | -0.01 | 2017-05-26 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,198,800 | -20,000 | 0.50 | -0.01 | 2017-05-26 |
| 7 | Total changed named holdings | 4,847,415 | 0 | 2.01 | 0.00 | ||
| 103 | Unchanged named holdings | 133,230,453 | 0 | 55.31 | 0.00 | ||
| 110 | Total named holdings | 138,077,868 | 0 | 57.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,124 | 0 | 0.09 | 0.00 | ||
| 115 | 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 | 2017-05-24 |
| Volume | 48,000 |
| Turnover | 19,280 |
| Average price | 0.402 |
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