ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2017-08-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,900,900 | 60,000 | 0.63 | 0.02 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,959 | 10,000 | 0.10 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,633 | -120,000 | 0.63 | -0.04 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,452,187 | -150,000 | 5.80 | -0.05 | 2017-08-30 |
| 5 | Total changed named holdings | 21,765,679 | 0 | 7.23 | 0.00 | ||
| 105 | Unchanged named holdings | 149,683,843 | 0 | 49.71 | 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 | 2017-08-28 |
| Volume | 280,000 |
| Turnover | 72,720 |
| Average price | 0.260 |
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