ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B02045 | AAA SECURITIES CO. LTD | 1,052,000 | 200,000 | 0.35 | 0.07 | 2017-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,849 | 100,000 | 0.07 | 0.03 | 2017-10-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,489,501 | 60,000 | 2.82 | 0.02 | 2017-10-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,183,504 | 10,000 | 0.39 | 0.00 | 2017-10-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 730,099 | 10,000 | 0.24 | 0.00 | 2017-10-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,902 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,575,395 | -6,000 | 5.50 | -0.00 | 2017-10-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,029 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 10 | C00010 | CITIBANK N.A. | 931,206 | -20,000 | 0.31 | -0.01 | 2017-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,816 | -100,000 | 1.33 | -0.03 | 2017-10-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,854 | -280,000 | 1.27 | -0.09 | 2017-10-11 |
| 12 | Total changed named holdings | 37,047,155 | 0 | 12.30 | 0.00 | ||
| 97 | Unchanged named holdings | 134,402,367 | 0 | 44.64 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 416,000 |
| Turnover | 78,516 |
| Average price | 0.189 |
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