ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900,000 | 1,440,000 | 0.63 | 0.48 | 2018-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 10,000 | 0.13 | 0.00 | 2018-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,316 | 10,000 | 1.70 | 0.00 | 2018-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -10,000 | 0.14 | -0.00 | 2018-07-19 |
| 5 | B01610 | KGI ASIA LTD | 793,601 | -10,000 | 0.26 | -0.00 | 2018-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,234,371 | -20,000 | 7.72 | -0.01 | 2018-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,849 | -30,000 | 0.66 | -0.01 | 2018-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,017,621 | -60,000 | 1.67 | -0.02 | 2018-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,627,092 | -60,000 | 0.54 | -0.02 | 2018-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,876,500 | -70,000 | 0.62 | -0.02 | 2018-07-19 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -160,000 | 0.10 | -0.05 | 2018-07-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,673 | -170,000 | 0.08 | -0.06 | 2018-07-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,700 | -200,000 | 0.49 | -0.07 | 2018-07-19 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 0 | -310,000 | -0.10 | 2018-07-19 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,319,917 | -360,000 | 1.10 | -0.12 | 2018-07-19 |
| 15 | Total changed named holdings | 47,709,640 | 0 | 15.84 | 0.00 | ||
| 105 | Unchanged named holdings | 123,988,146 | 0 | 41.18 | 0.00 | ||
| 120 | Total named holdings | 171,697,786 | 0 | 57.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,367 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 3,060,000 |
| Turnover | 459,250 |
| Average price | 0.150 |
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