ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,812,621 | 420,000 | 0.93 | 0.14 | 2017-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,377,416 | 100,000 | 0.79 | 0.03 | 2017-10-12 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-10-12 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,579,501 | 90,000 | 2.85 | 0.03 | 2017-10-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,545 | 80,000 | 0.22 | 0.03 | 2017-10-12 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 724,673 | 75,000 | 0.24 | 0.02 | 2017-10-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,767,700 | 30,000 | 0.92 | 0.01 | 2017-10-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,910,900 | 10,000 | 0.63 | 0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | 10,000 | 0.56 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,816 | -10,000 | 1.32 | -0.00 | 2017-10-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -75,000 | 0.00 | -0.02 | 2017-10-12 |
| 12 | C00010 | CITIBANK N.A. | 851,206 | -80,000 | 0.28 | -0.03 | 2017-10-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -100,000 | 0.01 | -0.03 | 2017-10-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 480,099 | -250,000 | 0.16 | -0.08 | 2017-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,850,047 | -400,000 | 0.95 | -0.13 | 2017-10-12 |
| 15 | Total changed named holdings | 29,844,524 | 0 | 9.91 | 0.00 | ||
| 95 | Unchanged named holdings | 141,604,998 | 0 | 47.03 | 0.00 | ||
| 110 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 114 | 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 | 2017-10-10 |
| Volume | 920,000 |
| Turnover | 195,140 |
| Average price | 0.212 |
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