ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,274,371 | 2,500,000 | 8.73 | 0.83 | 2018-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,667,092 | 50,000 | 0.55 | 0.02 | 2018-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | 40,000 | 0.68 | 0.01 | 2018-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,876,500 | -10,000 | 0.62 | -0.00 | 2018-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -10,000 | 0.12 | -0.00 | 2018-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,849 | -10,000 | 0.66 | -0.00 | 2018-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -30,000 | 0.12 | -0.01 | 2018-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,700 | -60,000 | 0.47 | -0.02 | 2018-07-24 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -100,000 | 0.07 | -0.03 | 2018-07-24 |
| 10 | B01665 | WINSOME STOCK CO LTD | 430,000 | -100,000 | 0.14 | -0.03 | 2018-07-24 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -160,000 | -0.05 | 2018-07-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,795,316 | -180,000 | 1.59 | -0.06 | 2018-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,850,047 | -200,000 | 0.61 | -0.07 | 2018-07-24 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -200,000 | -0.07 | 2018-07-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,437,621 | -450,000 | 1.47 | -0.15 | 2018-07-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | -1,080,000 | 0.24 | -0.36 | 2018-07-24 |
| 16 | Total changed named holdings | 48,419,496 | 0 | 16.08 | 0.00 | ||
| 101 | Unchanged named holdings | 123,278,290 | 0 | 40.94 | 0.00 | ||
| 117 | Total named holdings | 171,697,786 | 0 | 57.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,367 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-07-20 |
| Volume | 2,860,000 |
| Turnover | 489,230 |
| Average price | 0.171 |
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