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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,797,316	230,000	1.59	0.08	2018-06-28
2	B01224	MERRILL LYNCH FAR EAST LTD	376,000	140,000	0.12	0.05	2018-06-28
3	B01584	CHIEF SECURITIES LTD	1,557,092	130,000	0.52	0.04	2018-06-28
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	80,000	0.07	0.03	2018-06-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,683,700	60,000	0.56	0.02	2018-06-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	538,000	-10,000	0.18	-0.00	2018-06-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,747,621	-50,000	1.58	-0.02	2018-06-28
8	B01284	HANG SENG SECURITIES LTD	2,269,369	-80,000	0.75	-0.03	2018-06-28
9	B01943	PO SANG SECURITIES LTD	100,000	-240,000	0.03	-0.08	2018-06-28
10	B02037	KAI YIN SECURITIES LTD	0	-260,000		-0.09	2018-06-28
10		Total changed named holdings	16,269,098	0	5.40	0.00
114		Unchanged named holdings	155,428,688	0	51.62	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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