ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,621 | 50,000 | 0.88 | 0.02 | 2017-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,720,974 | 10,000 | 0.57 | 0.00 | 2017-11-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -60,000 | 0.05 | -0.02 | 2017-11-22 |
| 5 | Total changed named holdings | 4,599,595 | 0 | 1.53 | 0.00 | ||
| 108 | Unchanged named holdings | 166,849,927 | 0 | 55.41 | 0.00 | ||
| 113 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 117 | 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 | 2017-11-20 |
| Volume | 70,000 |
| Turnover | 12,920 |
| Average price | 0.185 |
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