ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,477,416 | 100,000 | 0.82 | 0.03 | 2017-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,889 | 80,000 | 0.64 | 0.03 | 2017-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,545 | -20,000 | 0.22 | -0.01 | 2017-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 450,099 | -30,000 | 0.15 | -0.01 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,525,395 | -50,000 | 5.49 | -0.02 | 2017-10-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,770,047 | -80,000 | 0.92 | -0.03 | 2017-10-13 |
| 6 | Total changed named holdings | 24,806,391 | 0 | 8.24 | 0.00 | ||
| 104 | Unchanged named holdings | 146,643,131 | 0 | 48.70 | 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 | 2017-10-11 |
| Volume | 210,000 |
| Turnover | 42,680 |
| Average price | 0.203 |
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