ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
Stock code:
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CCASS holding changes from 2014-07-08 to 2014-07-09

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 15,473,309 200,000 6.42 0.08 2014-07-09
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 292,017 20,000 0.12 0.01 2014-07-09
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,740,000 20,000 1.55 0.01 2014-07-09
4 B01700 REALINK FINANCIAL TRADE LTD 669,345 4,000 0.28 0.00 2014-07-09
5 B01224 MERRILL LYNCH FAR EAST LTD 56,554 -2,000 0.02 -0.00 2014-07-09
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 179,895 -2,000 0.07 -0.00 2014-07-09
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,110,200 -14,000 0.46 -0.01 2014-07-09
8 B01284 HANG SENG SECURITIES LTD 2,201,357 -26,000 0.91 -0.01 2014-07-09
9 B01277 BRADBURY SECURITIES LTD 1,237,000 -200,000 0.51 -0.08 2014-07-09
9 Total changed named holdings 24,959,677 0 10.36 0.00
100 Unchanged named holdings 112,400,141 0 46.66 0.00
109 Total named holdings 137,359,818 0 57.02 0.00
4 Unnamed Investor Participants 928,424 0 0.39 0.00
113 Total securities in CCASS 138,288,242 0 57.41 0.00
Securities not in CCASS 102,598,208 0 42.59 0.00
Issued securities 240,886,450 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-07
Volume248,000
Turnover96,250
Average price0.388

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