ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 60,000 | 0.11 | 0.02 | 2018-08-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2018-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,749 | -80,000 | 0.51 | -0.03 | 2018-08-22 |
| 3 | Total changed named holdings | 1,928,749 | 0 | 0.64 | 0.00 | ||
| 114 | Unchanged named holdings | 169,768,937 | 0 | 56.38 | 0.00 | ||
| 117 | Total named holdings | 171,697,686 | 0 | 57.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,467 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 80,000 |
| Turnover | 11,840 |
| Average price | 0.148 |
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