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	B01423	PRUDENTIAL BROKERAGE LTD	9,499,501	370,000	3.15	0.12	2017-10-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	888,000	150,000	0.29	0.05	2017-10-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,345,395	120,000	5.43	0.04	2017-10-31
4	B01695	DAH SING SECURITIES LTD	2,780,047	10,000	0.92	0.00	2017-10-31
5	B01224	MERRILL LYNCH FAR EAST LTD	16,000	10,000	0.01	0.00	2017-10-31
6	B01769	ONE CHINA SECURITIES LTD	5,864	-2,500	0.00	-0.00	2017-10-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,995,316	-7,500	1.33	-0.00	2017-10-31
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170,000	-30,000	0.06	-0.01	2017-10-31
9	B01284	HANG SENG SECURITIES LTD	2,307,416	-200,000	0.77	-0.07	2017-10-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,602,621	-420,000	0.86	-0.14	2017-10-31
10		Total changed named holdings	38,610,160	0	12.82	0.00
101		Unchanged named holdings	132,839,362	0	44.12	0.00
111		Total named holdings	171,449,522	0	56.94	0.00
4		Unnamed Investor Participants	259,683	0	0.09	0.00
115		Total securities in CCASS	171,709,205	0	57.03	0.00
		Securities not in CCASS	129,398,857	0	42.97	0.00
		Issued securities	301,108,062	0	100.00	0.00	2017-10-31

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

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