ABC MULTIACTIVE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 20,000 | 0.10 | 0.00 | 2022-08-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,180,000 | 10,000 | 2.77 | 0.00 | 2022-08-25 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2022-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2022-08-25 | |
| 4 | Total changed named holdings | 13,848,000 | 0 | 2.91 | 0.00 | |||
| 100 | Unchanged named holdings | 104,523,017 | 0 | 21.97 | 0.00 | |||
| 104 | Total named holdings | 118,371,017 | 0 | 24.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 118,380,584 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 357,432,632 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 475,813,216 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 30,000 |
| Turnover | 2,920 |
| Average price | 0.097 |
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