ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | 420,000 | 0.44 | 0.14 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,222,816 | 40,000 | 1.07 | 0.01 | 2017-08-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 107,500 | 20,000 | 0.04 | 0.01 | 2017-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,173,504 | -10,000 | 0.39 | -0.00 | 2017-08-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,103 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,954,917 | -230,000 | 2.64 | -0.08 | 2017-08-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,250 | -230,000 | 0.00 | -0.08 | 2017-08-14 |
| 7 | Total changed named holdings | 13,799,090 | 0 | 4.58 | 0.00 | ||
| 103 | Unchanged named holdings | 157,650,432 | 0 | 52.36 | 0.00 | ||
| 110 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,683 | 0 | 0.09 | 0.00 | ||
| 114 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 490,000 |
| Turnover | 119,670 |
| Average price | 0.244 |
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