ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2015-06-05 to 2015-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,951,243 | 172,000 | 1.23 | 0.07 | 2015-06-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 949,345 | 164,000 | 0.39 | 0.07 | 2015-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 120,000 | 0.09 | 0.05 | 2015-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,200 | 110,000 | 0.57 | 0.05 | 2015-06-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 995,613 | 90,000 | 0.41 | 0.04 | 2015-06-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | 82,000 | 1.85 | 0.03 | 2015-06-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 78,000 | 0.13 | 0.03 | 2015-06-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | 70,000 | 0.19 | 0.03 | 2015-06-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 56,000 | 0.11 | 0.02 | 2015-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,213,838 | 50,000 | 0.92 | 0.02 | 2015-06-08 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.02 | 0.02 | 2015-06-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,748,000 | 20,000 | 1.97 | 0.01 | 2015-06-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,893,534 | 20,000 | 3.28 | 0.01 | 2015-06-08 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 42,029 | 20,000 | 0.02 | 0.01 | 2015-06-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2015-06-08 | |
| 16 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | -30,000 | 0.01 | -0.01 | 2015-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 554 | -50,000 | 0.00 | -0.02 | 2015-06-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,982,096 | -56,000 | 6.22 | -0.02 | 2015-06-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,890 | -100,000 | 0.06 | -0.04 | 2015-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,021,754 | -130,000 | 0.42 | -0.05 | 2015-06-08 | |
| 22 | B01610 | KGI ASIA LTD | 1,213,600 | -336,000 | 0.50 | -0.14 | 2015-06-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 303,103 | -400,000 | 0.13 | -0.17 | 2015-06-08 | |
| 23 | Total changed named holdings | 44,665,799 | 0 | 18.54 | 0.00 | |||
| 83 | Unchanged named holdings | 93,194,014 | 0 | 38.69 | 0.00 | |||
| 106 | Total named holdings | 137,859,813 | 0 | 57.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 428,424 | 0 | 0.18 | 0.00 | |||
| 109 | 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 | 2015-06-04 |
| Volume | 2,440,000 |
| Turnover | 1,480,420 |
| Average price | 0.607 |
Copyright & disclaimer, Privacy policy