ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 2,959,192 | 200,000 | 0.98 | 0.07 | 2017-07-28 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 820,500 | 110,000 | 0.27 | 0.04 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | 30,000 | 0.31 | 0.01 | 2017-07-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -40,000 | 0.08 | -0.01 | 2017-07-28 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,137,500 | -300,000 | 2.37 | -0.10 | 2017-07-28 |
| 5 | Total changed named holdings | 12,105,192 | 0 | 4.02 | 0.00 | ||
| 103 | Unchanged named holdings | 159,344,330 | 0 | 52.92 | 0.00 | ||
| 108 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,683 | 0 | 0.09 | 0.00 | ||
| 112 | Total securities in CCASS | 171,707,205 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 129,400,857 | 0 | 42.97 | 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 | 2017-07-26 |
| Volume | 350,000 |
| Turnover | 112,150 |
| Average price | 0.320 |
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