ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 1,030,047 | 40,000 | 0.34 | 0.01 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,959 | 30,000 | 0.26 | 0.01 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,582,187 | 10,000 | 6.50 | 0.00 | 2017-07-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,099 | -10,000 | 0.45 | -0.00 | 2017-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,370,900 | -30,000 | 0.79 | -0.01 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,286 | -40,000 | 1.05 | -0.01 | 2017-07-18 |
| 6 | Total changed named holdings | 28,297,478 | 0 | 9.40 | 0.00 | ||
| 103 | Unchanged named holdings | 143,141,647 | 0 | 47.54 | 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 | 2017-07-14 |
| Volume | 80,000 |
| Turnover | 26,850 |
| Average price | 0.336 |
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