ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 501,701 | 250,000 | 0.17 | 0.08 | 2017-10-16 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 1,252,000 | 200,000 | 0.42 | 0.07 | 2017-10-16 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,300,500 | 200,000 | 0.43 | 0.07 | 2017-10-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 110,000 | 0.04 | 0.04 | 2017-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,251 | 100,000 | 0.77 | 0.03 | 2017-10-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 78,000 | 0.09 | 0.03 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,889 | 60,000 | 0.66 | 0.02 | 2017-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 10,000 | 0.57 | 0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,193,504 | 10,000 | 0.40 | 0.00 | 2017-10-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,535,395 | 10,000 | 5.49 | 0.00 | 2017-10-16 |
| 12 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -7,500 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,130,974 | -12,500 | 0.38 | -0.00 | 2017-10-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | -78,000 | 0.06 | -0.03 | 2017-10-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,099 | -430,000 | 0.01 | -0.14 | 2017-10-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,270,854 | -540,000 | 1.09 | -0.18 | 2017-10-16 |
| 17 | Total changed named holdings | 31,876,569 | 0 | 10.59 | 0.00 | ||
| 94 | Unchanged named holdings | 139,572,953 | 0 | 46.35 | 0.00 | ||
| 111 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 115 | 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 | 2017-10-12 |
| Volume | 1,042,500 |
| Turnover | 199,435 |
| Average price | 0.191 |
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