ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 6,329,501 | 260,000 | 2.10 | 0.09 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,002,187 | 10,000 | 5.98 | 0.00 | 2017-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,163,504 | -10,000 | 0.39 | -0.00 | 2017-08-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 87,500 | -20,000 | 0.03 | -0.01 | 2017-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,182,816 | -30,000 | 1.06 | -0.01 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,783,474 | -200,000 | 0.59 | -0.07 | 2017-08-22 |
| 7 | Total changed named holdings | 30,558,482 | 0 | 10.15 | 0.00 | ||
| 102 | Unchanged named holdings | 140,891,040 | 0 | 46.79 | 0.00 | ||
| 109 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 257,683 | 0 | 0.09 | 0.00 | ||
| 113 | 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 | 2017-08-18 |
| Volume | 270,000 |
| Turnover | 62,940 |
| Average price | 0.233 |
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