ABC MULTIACTIVE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,000 | 300,000 | 0.29 | 0.06 | 2024-10-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2024-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,243 | 30,000 | 0.42 | 0.01 | 2024-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,942,889 | -10,000 | 0.62 | -0.00 | 2024-10-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -20,000 | 0.14 | -0.00 | 2024-10-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 357,500 | -390,000 | 0.08 | -0.08 | 2024-10-08 |
| 7 | Total changed named holdings | 7,506,632 | 0 | 1.58 | 0.00 | ||
| 92 | Unchanged named holdings | 448,912,525 | 0 | 94.35 | 0.00 | ||
| 99 | Total named holdings | 456,419,157 | 0 | 95.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 456,428,724 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 19,384,492 | 0 | 4.07 | 0.00 | |||
| Issued securities | 475,813,216 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 490,000 |
| Turnover | 51,840 |
| Average price | 0.106 |
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