ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,607,700 | 430,000 | 0.87 | 0.14 | 2017-09-29 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 120,000 | 0.11 | 0.04 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,282,816 | 50,000 | 1.42 | 0.02 | 2017-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,621 | -20,000 | 0.76 | -0.01 | 2017-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2017-09-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,673 | -60,000 | 0.22 | -0.02 | 2017-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,143,474 | -500,000 | 0.38 | -0.17 | 2017-09-29 |
| 7 | Total changed named holdings | 11,322,284 | 0 | 3.76 | 0.00 | ||
| 102 | Unchanged named holdings | 160,127,238 | 0 | 53.18 | 0.00 | ||
| 109 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 113 | Total securities in CCASS | 171,709,205 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 129,398,857 | 0 | 42.97 | 0.00 | |||
| Issued securities | 301,108,062 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 600,000 |
| Turnover | 125,400 |
| Average price | 0.209 |
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