ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,903,200 | 100,000 | 2.43 | 0.06 | 2012-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,200 | 14,000 | 0.13 | 0.01 | 2012-02-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,338,400 | -12,000 | 7.06 | -0.01 | 2012-02-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,400 | -102,000 | 0.95 | -0.06 | 2012-02-27 | |
| 4 | Total changed named holdings | 16,975,200 | 0 | 10.57 | 0.00 | |||
| 73 | Unchanged named holdings | 48,565,766 | 0 | 30.24 | 0.00 | |||
| 77 | Total named holdings | 65,540,966 | 0 | 40.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 540,000 | 0 | 0.34 | 0.00 | |||
| 80 | Total securities in CCASS | 66,080,966 | 0 | 41.15 | 0.00 | |||
| Securities not in CCASS | 94,510,001 | 0 | 58.85 | 0.00 | ||||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 116,000 |
| Turnover | 24,290 |
| Average price | 0.209 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy