ABC MULTIACTIVE LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
Stock code:
From
to

CCASS holding changes from 2017-11-06 to 2017-11-07

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 B01695 DAH SING SECURITIES LTD 3,150,047 370,000 1.05 0.12 2017-11-07
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000 200,000 0.07 0.07 2017-11-07
3 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 -70,000 0.03 -0.02 2017-11-07
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,280,854 -140,000 0.43 -0.05 2017-11-07
5 B01284 HANG SENG SECURITIES LTD 1,947,416 -360,000 0.65 -0.12 2017-11-07
5 Total changed named holdings 6,698,317 0 2.22 0.00
106 Unchanged named holdings 164,751,205 0 54.71 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 date2017-11-03
Volume570,000
Turnover104,340
Average price0.183

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