ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 130,000 | 0.08 | 0.04 | 2017-12-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,389,501 | 110,000 | 3.45 | 0.04 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,420,974 | -240,000 | 0.47 | -0.08 | 2017-12-08 |
| 3 | Total changed named holdings | 12,046,475 | 0 | 4.00 | 0.00 | ||
| 110 | Unchanged named holdings | 159,403,047 | 0 | 52.94 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 240,000 |
| Turnover | 39,730 |
| Average price | 0.166 |
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