ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 4,092,000 | 200,000 | 1.70 | 0.08 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 344,706 | 8,000 | 0.14 | 0.00 | 2017-06-14 |
| 3 | B01859 | CLC SECURITIES LTD | 2,010 | 18 | 0.00 | 0.00 | 2017-06-14 |
| 4 | B01610 | KGI ASIA LTD | 937,600 | -8,000 | 0.39 | -0.00 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,327,838 | -200,000 | 0.97 | -0.08 | 2017-06-14 |
| 5 | Total changed named holdings | 7,704,154 | 18 | 3.20 | 0.00 | ||
| 109 | Unchanged named holdings | 130,373,732 | 0 | 54.12 | 0.00 | ||
| 114 | Total named holdings | 138,077,886 | 18 | 57.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 208,124 | 0 | 0.09 | 0.00 | ||
| 119 | Total securities in CCASS | 138,286,010 | 18 | 57.41 | 0.00 | ||
| Securities not in CCASS | 102,600,440 | -18 | 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 | 2017-06-12 |
| Volume | 208,000 |
| Turnover | 70,680 |
| Average price | 0.340 |
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