ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 200,000 | 0.17 | 0.07 | 2018-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,700 | 120,000 | 0.60 | 0.04 | 2018-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 683,404 | 120,000 | 0.23 | 0.04 | 2018-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,889 | 110,000 | 0.51 | 0.04 | 2018-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 100,000 | 0.64 | 0.03 | 2018-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,867,316 | 70,000 | 1.62 | 0.02 | 2018-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,621 | 30,000 | 1.59 | 0.01 | 2018-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 30,000 | 0.13 | 0.01 | 2018-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,577,092 | 20,000 | 0.52 | 0.01 | 2018-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,099 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 350,029 | -80,000 | 0.12 | -0.03 | 2018-06-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2018-06-29 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -270,000 | -0.09 | 2018-06-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,849 | -360,000 | 0.66 | -0.12 | 2018-06-29 |
| 14 | Total changed named holdings | 20,423,999 | 0 | 6.78 | 0.00 | ||
| 108 | Unchanged named holdings | 151,273,787 | 0 | 50.24 | 0.00 | ||
| 122 | Total named holdings | 171,697,786 | 0 | 57.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,367 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 171,707,153 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 129,400,909 | 0 | 42.97 | 0.00 | |||
| Issued securities | 301,108,062 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 1,000,000 |
| Turnover | 142,340 |
| Average price | 0.142 |
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