ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01130 | BOCI SECURITIES LTD | 1,213,474 | 100,000 | 0.40 | 0.03 | 2017-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,099 | 50,000 | 0.46 | 0.02 | 2017-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,400,900 | 20,000 | 0.80 | 0.01 | 2017-07-17 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,500 | -170,000 | 0.21 | -0.06 | 2017-07-17 |
| 4 | Total changed named holdings | 5,624,973 | 0 | 1.87 | 0.00 | ||
| 105 | Unchanged named holdings | 165,814,152 | 0 | 55.07 | 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 | 2017-07-13 |
| Volume | 170,000 |
| Turnover | 57,200 |
| Average price | 0.336 |
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