ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2020-04-27 to 2020-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,852,371 | 430,000 | 11.91 | 0.14 | 2020-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,027,113 | -20,000 | 1.34 | -0.01 | 2020-04-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,171 | -100,000 | 0.00 | -0.03 | 2020-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,320 | -130,000 | 1.66 | -0.04 | 2020-04-28 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 720,000 | -180,000 | 0.24 | -0.06 | 2020-04-28 |
| 5 | Total changed named holdings | 45,611,975 | 0 | 15.15 | 0.00 | ||
| 103 | Unchanged named holdings | 126,085,711 | 0 | 41.87 | 0.00 | ||
| 108 | Total named holdings | 171,697,686 | 0 | 57.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,467 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 430,000 |
| Turnover | 27,950 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy