ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 180,000 | 0.19 | 0.06 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,985,316 | -50,000 | 1.32 | -0.02 | 2017-11-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -130,000 | 0.01 | -0.04 | 2017-11-13 |
| 3 | Total changed named holdings | 4,565,316 | 0 | 1.52 | 0.00 | ||
| 108 | Unchanged named holdings | 166,884,206 | 0 | 55.42 | 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 | 2017-11-09 |
| Volume | 180,000 |
| Turnover | 34,200 |
| Average price | 0.190 |
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