ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01852 | ARTA GLOBAL MARKETS LTD | 1,250,000 | 1,250,000 | 0.42 | 0.42 | 2017-07-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 890,047 | 90,000 | 0.30 | 0.03 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,191 | 20,000 | 1.12 | 0.01 | 2017-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,113,504 | -20,000 | 0.37 | -0.01 | 2017-07-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -40,000 | 0.08 | -0.01 | 2017-07-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 137,500 | -50,000 | 0.05 | -0.02 | 2017-07-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,250,000 | -0.42 | 2017-07-13 | |
| 7 | Total changed named holdings | 7,024,242 | 0 | 2.33 | 0.00 | ||
| 102 | Unchanged named holdings | 164,414,883 | 0 | 54.60 | 0.00 | ||
| 109 | Total named holdings | 171,439,125 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,683 | 0 | 0.09 | 0.00 | ||
| 113 | Total securities in CCASS | 171,696,808 | 0 | 57.02 | 0.00 | ||
| Securities not in CCASS | 129,411,254 | 0 | 42.98 | 0.00 | |||
| Issued securities | 301,108,062 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,360,000 |
| Turnover | 448,350 |
| Average price | 0.330 |
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