ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,605,395 | 200,000 | 5.51 | 0.07 | 2017-11-29 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | 60,000 | 0.14 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 528,206 | -60,000 | 0.18 | -0.02 | 2017-11-29 |
| 4 | B01610 | KGI ASIA LTD | 811,101 | -200,000 | 0.27 | -0.07 | 2017-11-29 |
| 4 | Total changed named holdings | 18,374,702 | 0 | 6.10 | 0.00 | ||
| 108 | Unchanged named holdings | 153,074,820 | 0 | 50.84 | 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 date | 2017-11-27 |
| Volume | 260,000 |
| Turnover | 45,820 |
| Average price | 0.176 |
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