CCASS holding changes

ABC MULTIACTIVE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08131	2001-01-31			Docs

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	B01584	CHIEF SECURITIES LTD	2,405,659	564,000	1.00	0.23	2017-03-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,246,742	18,000	7.16	0.01	2017-03-28
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	919,017	-12,000	0.38	-0.00	2017-03-28
4	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-22,000	0.02	-0.01	2017-03-28
5	B01700	REALINK FINANCIAL TRADE LTD	311,345	-40,000	0.13	-0.02	2017-03-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,445,243	-60,000	1.02	-0.02	2017-03-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,274,000	-98,000	0.53	-0.04	2017-03-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,475,200	-350,000	1.03	-0.15	2017-03-28
8		Total changed named holdings	27,115,206	0	11.26	0.00
97		Unchanged named holdings	110,972,678	0	46.07	0.00
105		Total named holdings	138,087,884	0	57.32	0.00
3		Unnamed Investor Participants	204,424	0	0.08	0.00
108		Total securities in CCASS	138,292,308	0	57.41	0.00
		Securities not in CCASS	102,594,142	0	42.59	0.00
		Issued securities	240,886,450	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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