ABC MULTIACTIVE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08131 | 2001-01-31 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | B01143 | 海通國際證券有限公司 | 2,778,000 | 84,000 | 1.73 | 0.05 | 2010-05-17 | |
| 2 | B01310 | 同德証券(香港)有限公司 | 498,000 | 46,000 | 0.31 | 0.03 | 2010-05-17 | |
| 3 | B01119 | 時富證券有限公司 | 370,000 | 10,000 | 0.23 | 0.01 | 2010-05-17 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 28,000 | 6,000 | 0.02 | 0.00 | 2010-05-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 30,000 | 4,000 | 0.02 | 0.00 | 2010-05-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 150,000 | -2,000 | 0.09 | -0.00 | 2010-05-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-05-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 524,400 | -8,000 | 0.33 | -0.00 | 2010-05-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 341,200 | -10,000 | 0.21 | -0.01 | 2010-05-17 | |
| 10 | B01695 | 大新證券有限公司 | 76,000 | -22,000 | 0.05 | -0.01 | 2010-05-17 | |
| 11 | B01705 | 恒億證券有限公司 | 100,000 | -50,000 | 0.06 | -0.03 | 2010-05-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,371,466 | -52,000 | 2.72 | -0.03 | 2010-05-17 | |
| 12 | Total changed named holdings | 9,275,066 | 0 | 5.78 | 0.00 | |||
| 73 | Unchanged named holdings | 54,793,900 | 0 | 34.12 | 0.00 | |||
| 85 | Total named holdings | 64,068,966 | 0 | 39.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 64,080,966 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 96,510,001 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 160,590,967 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 152,000 |
| Turnover | 79,070 |
| Average price | 0.520 |
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