ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | 100,000 | 0.25 | 0.04 | 2015-06-23 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,440,000 | 50,000 | 2.67 | 0.02 | 2015-06-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 50,000 | 0.14 | 0.02 | 2015-06-23 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,848,000 | 46,000 | 2.01 | 0.02 | 2015-06-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,838 | 34,000 | 0.92 | 0.01 | 2015-06-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2015-06-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 786,676 | -38,000 | 0.33 | -0.02 | 2015-06-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 853,613 | -60,000 | 0.35 | -0.02 | 2015-06-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -62,000 | 0.02 | -0.03 | 2015-06-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,179,243 | -100,000 | 1.32 | -0.04 | 2015-06-23 | |
| 10 | Total changed named holdings | 19,333,370 | 0 | 8.03 | 0.00 | |||
| 95 | Unchanged named holdings | 118,526,443 | 0 | 49.20 | 0.00 | |||
| 105 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | |||
| 108 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 350,000 |
| Turnover | 192,520 |
| Average price | 0.550 |
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