ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 6,729,501 | 400,000 | 2.23 | 0.13 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,602,187 | -400,000 | 5.85 | -0.13 | 2017-08-28 |
| 2 | Total changed named holdings | 24,331,688 | 0 | 8.08 | 0.00 | ||
| 107 | Unchanged named holdings | 147,117,834 | 0 | 48.86 | 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 | 2017-08-24 |
| Volume | 400,000 |
| Turnover | 93,200 |
| Average price | 0.233 |
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