ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | B01904 | VALUABLE CAPITAL LTD | 14,380,000 | 100,000 | 3.02 | 0.02 | 2024-03-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 20,000 | 0.39 | 0.00 | 2024-03-18 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,659 | 8,000 | 0.00 | 0.00 | 2024-03-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,156,000 | -8,000 | 0.24 | -0.00 | 2024-03-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,128,411 | -10,000 | 4.44 | -0.00 | 2024-03-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -20,000 | 0.07 | -0.00 | 2024-03-18 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-03-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,841,329 | -20,000 | 6.06 | -0.00 | 2024-03-18 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.05 | -0.01 | 2024-03-18 | |
| 9 | Total changed named holdings | 67,971,399 | 0 | 14.29 | 0.00 | |||
| 90 | Unchanged named holdings | 388,447,758 | 0 | 81.64 | 0.00 | |||
| 99 | Total named holdings | 456,419,157 | 0 | 95.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,567 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 456,428,724 | 0 | 95.93 | 0.00 | |||
| Securities not in CCASS | 19,384,492 | 0 | 4.07 | 0.00 | ||||
| Issued securities | 475,813,216 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 218,000 |
| Turnover | 29,588 |
| Average price | 0.136 |
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