ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,000 | 418,000 | 0.35 | 0.17 | 2015-04-16 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,444,000 | 166,000 | 2.68 | 0.07 | 2015-04-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.08 | 0.04 | 2015-04-16 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2015-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,615,132 | 100,000 | 6.90 | 0.04 | 2015-04-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,643,407 | 60,000 | 0.68 | 0.02 | 2015-04-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | 50,000 | 1.19 | 0.02 | 2015-04-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 46,000 | 0.17 | 0.02 | 2015-04-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | 36,000 | 0.24 | 0.01 | 2015-04-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,395,534 | 20,000 | 2.65 | 0.01 | 2015-04-16 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-04-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,838 | 6,000 | 0.71 | 0.00 | 2015-04-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | -14,000 | 0.05 | -0.01 | 2015-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 554 | -26,000 | 0.00 | -0.01 | 2015-04-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,320,676 | -50,000 | 0.55 | -0.02 | 2015-04-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -52,000 | 0.07 | -0.02 | 2015-04-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | -54,000 | 0.38 | -0.02 | 2015-04-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,266 | -70,000 | 0.56 | -0.03 | 2015-04-16 | |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.03 | 2015-04-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 645,345 | -82,000 | 0.27 | -0.03 | 2015-04-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,852,317 | -88,000 | 1.18 | -0.04 | 2015-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,283,357 | -100,000 | 1.36 | -0.04 | 2015-04-16 | |
| 25 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -148,000 | 0.04 | -0.06 | 2015-04-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,196,754 | -350,000 | 0.50 | -0.15 | 2015-04-16 | |
| 26 | Total changed named holdings | 49,855,180 | 0 | 20.70 | 0.00 | |||
| 81 | Unchanged named holdings | 88,004,638 | 0 | 36.53 | 0.00 | |||
| 107 | Total named holdings | 137,859,818 | 0 | 57.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | |||
| 110 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,768,000 |
| Turnover | 765,140 |
| Average price | 0.433 |
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