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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,443,700	210,000	0.48	0.07	2018-06-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,297,316	120,000	1.43	0.04	2018-06-13
3	B01284	HANG SENG SECURITIES LTD	2,289,369	110,000	0.76	0.04	2018-06-13
4	B01955	FUTU SECURITIES INTERNATIONAL	1,916,500	10,000	0.64	0.00	2018-06-13
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,362,849	10,000	0.78	0.00	2018-06-13
6	B01184	QUAM SECURITIES LTD	1,584,554	10,000	0.53	0.00	2018-06-13
7	B01119	CELESTIAL SECURITIES LTD	460,000	-20,000	0.15	-0.01	2018-06-13
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	388,000	-20,000	0.13	-0.01	2018-06-13
9	B01666	GLORY SUN SECURITIES LTD	270,000	-50,000	0.09	-0.02	2018-06-13
10	B01938	CHINA INDUSTRIAL SECURITIES	440,000	-380,000	0.15	-0.13	2018-06-13
10		Total changed named holdings	15,452,288	0	5.13	0.00
114		Unchanged named holdings	156,245,498	0	51.89	0.00
124		Total named holdings	171,697,786	0	57.02	0.00
3		Unnamed Investor Participants	9,367	0	0.00	0.00
127		Total securities in CCASS	171,707,153	0	57.03	0.00
		Securities not in CCASS	129,400,909	0	42.97	0.00
		Issued securities	301,108,062	0	100.00	0.00	2018-05-31

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

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