ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01695 | DAH SING SECURITIES LTD | 300,047 | 250,000 | 0.10 | 0.08 | 2017-06-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,251 | 244,000 | 0.71 | 0.08 | 2017-06-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,396,890 | 180,000 | 1.79 | 0.06 | 2017-06-29 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,500 | 100,000 | 0.23 | 0.03 | 2017-06-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,999 | 100,000 | 0.07 | 0.03 | 2017-06-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,562 | 73,762 | 0.02 | 0.02 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,286 | 60,000 | 1.10 | 0.02 | 2017-06-29 |
| 8 | B01610 | KGI ASIA LTD | 1,521,101 | 53,848 | 0.51 | 0.02 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 973,474 | 50,000 | 0.32 | 0.02 | 2017-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,099 | 44,000 | 0.42 | 0.01 | 2017-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | 42,000 | 0.42 | 0.01 | 2017-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,223,191 | 38,000 | 1.07 | 0.01 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 913,504 | 14,000 | 0.30 | 0.00 | 2017-06-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 351 | -1,564 | 0.00 | -0.00 | 2017-06-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,359 | -2,008 | 0.00 | -0.00 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,542,604 | -4,000 | 6.49 | -0.00 | 2017-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,158 | -26,000 | 0.03 | -0.01 | 2017-06-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,545 | -32,000 | 0.13 | -0.01 | 2017-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,267 | -67,304 | 0.58 | -0.02 | 2017-06-29 |
| 20 | C00010 | CITIBANK N.A. | 894,873 | -72,000 | 0.30 | -0.02 | 2017-06-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 709,673 | -82,000 | 0.24 | -0.03 | 2017-06-29 |
| 22 | B01665 | WINSOME STOCK CO LTD | 20,000 | -112,718 | 0.01 | -0.04 | 2017-06-29 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -126,254 | -0.04 | 2017-06-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,592 | -168,000 | 0.73 | -0.06 | 2017-06-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,414,917 | -482,000 | 2.79 | -0.16 | 2017-06-29 |
| 25 | Total changed named holdings | 55,300,243 | 73,762 | 18.37 | 0.02 | ||
| 85 | Unchanged named holdings | 116,149,299 | 0 | 38.57 | 0.00 | ||
| 110 | Total named holdings | 171,449,542 | 73,762 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,683 | -73,762 | 0.09 | -0.02 | ||
| 114 | 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 | 2017-06-27 |
| Volume | 1,556,423 |
| Turnover | 535,522 |
| Average price | 0.344 |
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