ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 100,000 | 0.04 | 0.03 | 2017-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,737,700 | 80,000 | 0.91 | 0.03 | 2017-10-10 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 852,000 | 50,000 | 0.28 | 0.02 | 2017-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,889 | -20,000 | 0.61 | -0.01 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,581,395 | -50,000 | 5.51 | -0.02 | 2017-10-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,090,854 | -160,000 | 1.36 | -0.05 | 2017-10-10 |
| 6 | Total changed named holdings | 26,233,838 | 0 | 8.71 | 0.00 | ||
| 102 | Unchanged named holdings | 145,215,684 | 0 | 48.23 | 0.00 | ||
| 108 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 112 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 230,000 |
| Turnover | 44,750 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy