ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,243 | 72,000 | 1.57 | 0.03 | 2015-09-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,336,000 | 60,000 | 1.80 | 0.02 | 2015-09-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,583,357 | -2,000 | 1.07 | -0.00 | 2015-09-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,890 | -4,000 | 0.11 | -0.00 | 2015-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 554 | -8,000 | 0.00 | -0.00 | 2015-09-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 903,345 | -8,000 | 0.38 | -0.00 | 2015-09-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,919,838 | -20,000 | 1.21 | -0.01 | 2015-09-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -22,000 | 0.25 | -0.01 | 2015-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 163,613 | -24,000 | 0.07 | -0.01 | 2015-09-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,266 | -42,000 | 0.74 | -0.02 | 2015-09-02 | |
| 11 | Total changed named holdings | 17,357,106 | 0 | 7.21 | 0.00 | |||
| 92 | Unchanged named holdings | 120,502,707 | 0 | 50.02 | 0.00 | |||
| 103 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | |||
| 106 | 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 | 2015-08-31 |
| Volume | 152,000 |
| Turnover | 57,000 |
| Average price | 0.375 |
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