ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,545,395 | 200,000 | 5.49 | 0.07 | 2017-11-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,420,854 | -200,000 | 0.47 | -0.07 | 2017-11-06 |
| 2 | Total changed named holdings | 17,966,249 | 0 | 5.97 | 0.00 | ||
| 109 | Unchanged named holdings | 153,483,273 | 0 | 50.97 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 200,000 |
| Turnover | 40,000 |
| Average price | 0.200 |
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