ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 240,000 | 0.17 | 0.08 | 2017-12-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,602,677 | -20,000 | 0.53 | -0.01 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -100,000 | 0.00 | -0.03 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,500 | -120,000 | 0.49 | -0.04 | 2017-12-22 |
| 4 | Total changed named holdings | 3,569,177 | 0 | 1.19 | 0.00 | ||
| 110 | Unchanged named holdings | 167,880,345 | 0 | 55.75 | 0.00 | ||
| 114 | Total named holdings | 171,449,522 | 0 | 56.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 259,683 | 0 | 0.09 | 0.00 | ||
| 118 | 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 | 2017-12-20 |
| Volume | 260,000 |
| Turnover | 42,700 |
| Average price | 0.164 |
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