ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,129,501 | 320,000 | 3.03 | 0.11 | 2017-10-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,428,251 | 100,000 | 0.81 | 0.03 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,507,416 | 30,000 | 0.83 | 0.01 | 2017-10-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,364 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,500 | -7,500 | 0.47 | -0.00 | 2017-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,435,395 | -100,000 | 5.46 | -0.03 | 2017-10-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,310,854 | -340,000 | 0.77 | -0.11 | 2017-10-23 |
| 7 | Total changed named holdings | 34,234,281 | 0 | 11.37 | 0.00 | ||
| 106 | Unchanged named holdings | 137,215,241 | 0 | 45.57 | 0.00 | ||
| 113 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 117 | 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 | 2017-10-19 |
| Volume | 507,500 |
| Turnover | 96,170 |
| Average price | 0.189 |
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