CCASS holding changes

ABC MULTIACTIVE LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	2,013,474	800,000	0.67	0.27	2017-08-04
2	B01423	PRUDENTIAL BROKERAGE LTD	3,969,192	400,000	1.32	0.13	2017-08-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,752,187	20,000	6.23	0.01	2017-08-04
4	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	10,000	0.00	0.00	2017-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,233,191	10,000	1.07	0.00	2017-08-04
6	C00037	SHANGHAI COMMERCIAL BANK LTD	31,000	-60,000	0.01	-0.02	2017-08-04
7	B01695	DAH SING SECURITIES LTD	950,047	-300,000	0.32	-0.10	2017-08-04
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,200,854	-420,000	2.06	-0.14	2017-08-04
9	B01610	KGI ASIA LTD	1,261,101	-460,000	0.42	-0.15	2017-08-04
9		Total changed named holdings	36,421,046	0	12.10	0.00
100		Unchanged named holdings	135,028,476	0	44.84	0.00
109		Total named holdings	171,449,522	0	56.94	0.00
4		Unnamed Investor Participants	257,683	0	0.09	0.00
113		Total securities in CCASS	171,707,205	0	57.03	0.00
		Securities not in CCASS	129,400,857	0	42.97	0.00
		Issued securities	301,108,062	0	100.00	0.00	2017-07-31

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

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