ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,057,466 | 110,000 | 2.53 | 0.07 | 2013-09-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | 50,000 | 0.31 | 0.03 | 2013-09-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 50,000 | 0.09 | 0.03 | 2013-09-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 28,000 | 0.10 | 0.02 | 2013-09-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,400 | 20,000 | 1.77 | 0.01 | 2013-09-10 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 20,000 | 0.06 | 0.01 | 2013-09-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,507,200 | 2,000 | 0.94 | 0.00 | 2013-09-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -2,000 | 0.24 | -0.00 | 2013-09-10 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,724,000 | -8,000 | 5.43 | -0.00 | 2013-09-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,200 | -12,000 | 1.04 | -0.01 | 2013-09-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -20,000 | 0.24 | -0.01 | 2013-09-10 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | -24,000 | 0.05 | -0.01 | 2013-09-10 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.02 | 2013-09-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -40,000 | 0.56 | -0.02 | 2013-09-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -40,000 | 0.38 | -0.02 | 2013-09-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -50,000 | 0.45 | -0.03 | 2013-09-10 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -50,000 | 0.03 | -0.03 | 2013-09-10 | |
| 18 | Total changed named holdings | 22,820,266 | 0 | 14.21 | 0.00 | |||
| 105 | Unchanged named holdings | 42,860,700 | 0 | 26.69 | 0.00 | |||
| 123 | Total named holdings | 65,680,966 | 0 | 40.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 408,000 | 0 | 0.25 | 0.00 | |||
| 126 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 398,000 |
| Turnover | 200,440 |
| Average price | 0.504 |
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