ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,814,096 | 100,000 | 6.15 | 0.04 | 2015-09-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,415,357 | -100,000 | 1.00 | -0.04 | 2015-09-25 | |
| 2 | Total changed named holdings | 17,229,453 | 0 | 7.15 | 0.00 | |||
| 102 | Unchanged named holdings | 120,630,360 | 0 | 50.08 | 0.00 | |||
| 104 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | |||
| 107 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 100,000 |
| Turnover | 42,000 |
| Average price | 0.420 |
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