ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2010-08-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -10,000 | 0.16 | -0.01 | 2010-08-05 | |
| 2 | Total changed named holdings | 286,000 | 0 | 0.18 | 0.00 | |||
| 80 | Unchanged named holdings | 63,412,966 | 0 | 39.49 | 0.00 | |||
| 82 | Total named holdings | 63,698,966 | 0 | 39.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 382,000 | 0 | 0.24 | 0.00 | |||
| 85 | Total securities in CCASS | 64,080,966 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 96,510,001 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 10,000 |
| Turnover | 2,900 |
| Average price | 0.290 |
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