ABC MULTIACTIVE LIMITED

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

CCASS holding changes from 2017-11-27 to 2017-11-28

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 B01685 ARK SECURITIES (HONG KONG) LTD 7,107,500 220,000 2.36 0.07 2017-11-28
2 B01289 SOUTH CHINA SECURITIES LTD 100,800 100,000 0.03 0.03 2017-11-28
3 B01338 EMPEROR SECURITIES LTD 1,504,000 -90,000 0.50 -0.03 2017-11-28
4 B01224 MERRILL LYNCH FAR EAST LTD 6,000 -100,000 0.00 -0.03 2017-11-28
5 B01633 ENLIGHTEN SECURITIES LTD 0 -130,000 -0.04 2017-11-28
5 Total changed named holdings 8,718,300 0 2.90 0.00
107 Unchanged named holdings 162,731,222 0 54.04 0.00
112 Total named holdings 171,449,522 0 56.94 0.00
4 Unnamed Investor Participants 259,683 0 0.09 0.00
116 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 date2017-11-24
Volume320,000
Turnover56,400
Average price0.176

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