ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 5,216,890 | 100,000 | 1.73 | 0.03 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 60,000 | 0.41 | 0.02 | 2017-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 899,504 | 20,000 | 0.30 | 0.01 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,546,604 | 20,000 | 6.49 | 0.01 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,158 | 12,000 | 0.04 | 0.00 | 2017-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,460,854 | -84,000 | 2.48 | -0.03 | 2017-06-28 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,500 | -128,000 | 0.19 | -0.04 | 2017-06-28 |
| 7 | Total changed named holdings | 35,055,510 | 0 | 11.64 | 0.00 | ||
| 104 | Unchanged named holdings | 136,320,270 | 0 | 45.27 | 0.00 | ||
| 111 | Total named holdings | 171,375,780 | 0 | 56.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 331,445 | 0 | 0.11 | 0.00 | ||
| 116 | Total securities in CCASS | 171,707,225 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 129,400,837 | 0 | 42.97 | 0.00 | |||
| Issued securities | 301,108,062 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 212,000 |
| Turnover | 76,140 |
| Average price | 0.359 |
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