ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01584 | CHIEF SECURITIES LTD | 2,331,649 | 284,000 | 0.97 | 0.12 | 2017-06-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 100,029 | 100,000 | 0.04 | 0.04 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,527,838 | 56,000 | 1.05 | 0.02 | 2017-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 50,000 | 0.24 | 0.02 | 2017-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 805,180 | 50,000 | 0.33 | 0.02 | 2017-06-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | 20,000 | 0.08 | 0.01 | 2017-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,266 | -92,000 | 0.79 | -0.04 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,287,243 | -100,000 | 0.95 | -0.04 | 2017-06-06 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,300,000 | -130,000 | 3.03 | -0.05 | 2017-06-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 704,800 | -240,000 | 0.29 | -0.10 | 2017-06-06 |
| 11 | Total changed named holdings | 18,813,005 | 0 | 7.81 | 0.00 | ||
| 100 | Unchanged named holdings | 119,264,863 | 0 | 49.51 | 0.00 | ||
| 111 | Total named holdings | 138,077,868 | 0 | 57.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,124 | 0 | 0.09 | 0.00 | ||
| 116 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 622,000 |
| Turnover | 235,500 |
| Average price | 0.379 |
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