ABC MULTIACTIVE LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01427 | TSE'S SECURITIES LTD | 84,000 | 70,000 | 0.05 | 0.04 | 2013-02-26 | |
2 | B01740 | WIN SECURITIES LTD | 234,400 | -2,000 | 0.15 | -0.00 | 2013-02-26 | |
3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -68,000 | 0.02 | -0.04 | 2013-02-26 | |
3 | Total changed named holdings | 350,400 | 0 | 0.22 | 0.00 | |||
78 | Unchanged named holdings | 65,198,566 | 0 | 40.60 | 0.00 | |||
81 | Total named holdings | 65,548,966 | 0 | 40.82 | 0.00 | |||
3 | Unnamed Investor Participants | 540,000 | 0 | 0.34 | 0.00 | |||
84 | Total securities in CCASS | 66,088,966 | 0 | 41.15 | 0.00 | |||
Securities not in CCASS | 94,502,001 | 0 | 58.85 | 0.00 | ||||
Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-02-22 |
Volume | 70,000 |
Turnover | 11,340 |
Average price | 0.162 |
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