ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | 26,000 | 0.26 | 0.01 | 2015-08-25 | |
| 2 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,009,838 | 8,000 | 1.25 | 0.00 | 2015-08-25 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 4,000 | 0.05 | 0.00 | 2015-08-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,755,243 | -20,000 | 1.56 | -0.01 | 2015-08-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 221,613 | -26,000 | 0.09 | -0.01 | 2015-08-25 | |
| 7 | Total changed named holdings | 7,738,694 | 0 | 3.21 | 0.00 | |||
| 94 | Unchanged named holdings | 130,121,119 | 0 | 54.02 | 0.00 | |||
| 101 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | |||
| 104 | Total securities in CCASS | 138,288,237 | 0 | 57.41 | 0.00 | |||
| Securities not in CCASS | 102,598,213 | 0 | 42.59 | 0.00 | ||||
| Issued securities | 240,886,450 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 50,000 |
| Turnover | 16,830 |
| Average price | 0.337 |
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