ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,570,047 | 400,000 | 0.85 | 0.13 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,223,191 | 10,000 | 1.07 | 0.00 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,182,187 | -410,000 | 6.37 | -0.14 | 2017-07-24 |
| 3 | Total changed named holdings | 24,975,425 | 0 | 8.29 | 0.00 | ||
| 105 | Unchanged named holdings | 146,463,700 | 0 | 48.64 | 0.00 | ||
| 108 | Total named holdings | 171,439,125 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,683 | 0 | 0.09 | 0.00 | ||
| 112 | 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 | 2017-07-20 |
| Volume | 420,000 |
| Turnover | 135,450 |
| Average price | 0.323 |
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