ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01130 | BOCI SECURITIES LTD | 1,710,974 | 580,000 | 0.57 | 0.19 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,700 | 50,000 | 0.94 | 0.02 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 831,206 | -20,000 | 0.28 | -0.01 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -50,000 | 0.25 | -0.02 | 2017-10-18 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,100,500 | -200,000 | 0.37 | -0.07 | 2017-10-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900,854 | -370,000 | 0.96 | -0.12 | 2017-10-18 |
| 7 | Total changed named holdings | 10,155,234 | 0 | 3.37 | 0.00 | ||
| 104 | Unchanged named holdings | 161,294,288 | 0 | 53.57 | 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 | 2017-10-16 |
| Volume | 640,000 |
| Turnover | 125,000 |
| Average price | 0.195 |
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