CCASS holding changes

SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

CCASS holding changes from 2012-12-20 to 2012-12-21

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	B01610	KGI ASIA LTD	7,123,498	598,499	4.56	0.38	2012-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,491,057	95,000	14.39	0.06	2012-12-21
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	210,376	40,000	0.13	0.03	2012-12-21
4	B01284	HANG SENG SECURITIES LTD	5,199,720	40,000	3.33	0.03	2012-12-21
5	B01751	IMAGI BROKERAGE LTD	236,754	40,000	0.15	0.03	2012-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,147,481	35,000	2.65	0.02	2012-12-21
7	B01653	WAI MAN STOCK & SHARES CO LTD	813,579	35,000	0.52	0.02	2012-12-21
8	B01118	EAST ASIA SECURITIES CO LTD	1,043,537	30,000	0.67	0.02	2012-12-21
9	B01584	CHIEF SECURITIES LTD	643,547	25,500	0.41	0.02	2012-12-21
10	B01638	KILMOREY SECURITIES LTD	1,194,770	19,000	0.76	0.01	2012-12-21
11	B01184	QUAM SECURITIES LTD	261,924	3,750	0.17	0.00	2012-12-21
12	B01818	I-ACCESS INVESTORS LTD	97,840	1,500	0.06	0.00	2012-12-21
13	B01769	ONE CHINA SECURITIES LTD	272,296	750	0.17	0.00	2012-12-21
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,119	600	0.00	0.00	2012-12-21
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	156,670	19	0.10	0.00	2012-12-21
16	B01853	CMBC SECURITIES CO LTD	56,255	10	0.04	0.00	2012-12-21
17	B01773	TOYO SECURITIES ASIA LTD	178,730	-50	0.11	-0.00	2012-12-21
18	B01727	ICBC (ASIA) SECURITIES LTD	1,848,549	-375	1.18	-0.00	2012-12-21
19	C00015	DBS BANK (HONG KONG) LTD	255,567	-600	0.16	-0.00	2012-12-21
20	B01353	UOB KAY HIAN (HONG KONG) LTD	216,162	-8,750	0.14	-0.01	2012-12-21
21	B01514	KARL-THOMSON SECURITIES CO LTD	26,853	-10,000	0.02	-0.01	2012-12-21
22	B01481	NEW REGION SECURITIES CO LTD	42,500	-10,000	0.03	-0.01	2012-12-21
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,632,486	-12,500	2.96	-0.01	2012-12-21
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,359,441	-40,000	0.87	-0.03	2012-12-21
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,727,936	-55,000	1.75	-0.04	2012-12-21
26	C00033	BANK OF CHINA (HONG KONG) LTD	27,359,942	-124,050	17.51	-0.08	2012-12-21
27	C00028	NANYANG COMMERCIAL BANK LTD	2,351,072	-130,000	1.50	-0.08	2012-12-21
27		Total changed named holdings	84,949,661	573,303	54.37	0.37
340		Unchanged named holdings	64,649,941	0	41.38	0.00
367		Total named holdings	149,599,602	573,303	95.75	0.00
66		Unnamed Investor Participants	131,934	0	0.08	0.00
433		Total securities in CCASS	149,731,536	573,303	95.83	0.37
		Securities not in CCASS	6,514,114	-573,303	4.17	-0.37
		Issued securities	156,245,650	0	100.00	0.00	2012-12-10

Trades that settled in this date range

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

Trading date	2012-12-19
Volume	476,326
Turnover	232,441
Average price	0.488

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