ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 380,000 | 0.08 | 0.08 | 2023-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,468,411 | 10,000 | 2.20 | 0.00 | 2023-10-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,123 | 5,023 | 0.00 | 0.00 | 2023-10-20 |
| 4 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-10-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | -140,000 | 0.11 | -0.03 | 2023-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,920 | -245,023 | 0.83 | -0.05 | 2023-10-20 |
| 6 | Total changed named holdings | 15,356,454 | 0 | 3.23 | 0.00 | ||
| 94 | Unchanged named holdings | 442,513,658 | 0 | 93.00 | 0.00 | ||
| 100 | Total named holdings | 457,870,112 | 0 | 96.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 457,879,679 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 17,933,537 | 0 | 3.77 | 0.00 | |||
| Issued securities | 475,813,216 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 395,023 |
| Turnover | 35,901 |
| Average price | 0.091 |
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