ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,849 | 120,000 | 0.13 | 0.04 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,992,621 | 50,000 | 0.99 | 0.02 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 237,500 | 40,000 | 0.08 | 0.01 | 2017-10-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.01 | 2017-10-27 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -30,000 | 0.08 | -0.01 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,225,395 | -160,000 | 5.39 | -0.05 | 2017-10-27 |
| 6 | Total changed named holdings | 20,068,365 | 0 | 6.66 | 0.00 | ||
| 105 | Unchanged named holdings | 151,381,157 | 0 | 50.27 | 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 | 2017-10-25 |
| Volume | 210,000 |
| Turnover | 39,350 |
| Average price | 0.187 |
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