ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 200,000 | 0.10 | 0.07 | 2017-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,500 | 130,000 | 0.53 | 0.04 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 130,000 | 0.12 | 0.04 | 2017-12-18 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 247,000 | -80,000 | 0.08 | -0.03 | 2017-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | -380,000 | 0.13 | -0.13 | 2017-12-18 |
| 5 | Total changed named holdings | 2,913,500 | 0 | 0.97 | 0.00 | ||
| 108 | Unchanged named holdings | 168,536,022 | 0 | 55.97 | 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 | 2017-12-14 |
| Volume | 460,000 |
| Turnover | 74,060 |
| Average price | 0.161 |
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