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	B01695	DAH SING SECURITIES LTD	1,250,047	180,000	0.42	0.06	2017-07-20
2	B01423	PRUDENTIAL BROKERAGE LTD	2,170,047	74,154	0.72	0.02	2017-07-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	893,959	50,000	0.30	0.02	2017-07-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,160,286	40,000	1.05	0.01	2017-07-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,592,187	10,000	6.51	0.00	2017-07-20
6	B01769	ONE CHINA SECURITIES LTD	5,512	-392	0.00	-0.00	2017-07-20
7	B01247	KWAI HUNG SECURITIES CO LTD	710,500	-10,000	0.24	-0.00	2017-07-20
8	B01665	WINSOME STOCK CO LTD	0	-20,000		-0.01	2017-07-20
9	C00042	CMB WING LUNG BANK LTD	87,500	-50,000	0.03	-0.02	2017-07-20
10	B01497	SINOPAC SECURITIES (ASIA) LTD	800	-73,762	0.00	-0.02	2017-07-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,213,191	-200,000	1.07	-0.07	2017-07-20
11		Total changed named holdings	31,084,029	0	10.32	0.00
97		Unchanged named holdings	140,355,096	0	46.61	0.00
108		Total named holdings	171,439,125	0	56.94	0.00
4		Unnamed Investor Participants	257,683	0	0.09	0.00
112		Total securities in CCASS	171,696,808	0	57.02	0.00
		Securities not in CCASS	129,411,254	0	42.98	0.00
		Issued securities	301,108,062	0	100.00	0.00	2017-06-30

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

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