ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01695 | DAH SING SECURITIES LTD | 990,047 | 100,000 | 0.33 | 0.03 | 2017-07-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,380,900 | 10,000 | 0.79 | 0.00 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,092 | -10,000 | 0.70 | -0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,283,191 | -100,000 | 1.09 | -0.03 | 2017-07-14 |
| 4 | Total changed named holdings | 8,749,230 | 0 | 2.91 | 0.00 | ||
| 105 | Unchanged named holdings | 162,689,895 | 0 | 54.03 | 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 | 2017-07-12 |
| Volume | 110,000 |
| Turnover | 35,800 |
| Average price | 0.325 |
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