ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 100,000 | 0.05 | 0.03 | 2017-10-24 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,390,500 | 90,000 | 0.46 | 0.03 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 851,206 | 50,000 | 0.28 | 0.02 | 2017-10-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.05 | 0.01 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,889 | 10,000 | 0.66 | 0.00 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,500 | 10,000 | 0.48 | 0.00 | 2017-10-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,395,395 | -40,000 | 5.45 | -0.01 | 2017-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,070,854 | -240,000 | 0.69 | -0.08 | 2017-10-24 |
| 9 | Total changed named holdings | 24,436,344 | 0 | 8.12 | 0.00 | ||
| 103 | Unchanged named holdings | 147,013,178 | 0 | 48.82 | 0.00 | ||
| 112 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 116 | 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 | 2017-10-20 |
| Volume | 470,000 |
| Turnover | 90,000 |
| Average price | 0.191 |
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