ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01695 | DAH SING SECURITIES LTD | 3,350,047 | 200,000 | 1.11 | 0.07 | 2017-11-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 100,000 | 0.09 | 0.03 | 2017-11-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2017-11-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,364 | 6,500 | 0.00 | 0.00 | 2017-11-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,354 | -336,500 | 0.24 | -0.11 | 2017-11-27 |
| 5 | Total changed named holdings | 4,462,765 | 0 | 1.48 | 0.00 | ||
| 108 | Unchanged named holdings | 166,986,757 | 0 | 55.46 | 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 | 2017-11-23 |
| Volume | 436,500 |
| Turnover | 74,167 |
| Average price | 0.170 |
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