CCASS holding changes

CircuTech International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08051	2001-05-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	64,502	3,000	0.39	0.02	2017-02-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,900	2,000	0.12	0.01	2017-02-10
3	B01712	WAH SANG SECURITIES LTD	400	-200	0.00	-0.00	2017-02-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,177	-400	0.30	-0.00	2017-02-10
5	C00042	CMB WING LUNG BANK LTD	4,400	-400	0.03	-0.00	2017-02-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	72,000	-400	0.43	-0.00	2017-02-10
7	B01818	I-ACCESS INVESTORS LTD	1,041	-1,000	0.01	-0.01	2017-02-10
8	B01955	FUTU SECURITIES INTERNATIONAL	20,600	-1,200	0.12	-0.01	2017-02-10
9	B01564	ABCI SECURITIES CO LTD	40,800	-1,400	0.24	-0.01	2017-02-10
9		Total changed named holdings	274,820	0	1.64	0.00
128		Unchanged named holdings	13,928,798	0	83.21	0.00
137		Total named holdings	14,203,618	0	84.86	0.00
3		Unnamed Investor Participants	202,000	0	1.21	0.00
140		Total securities in CCASS	14,405,618	0	86.06	0.00
		Securities not in CCASS	2,332,799	0	13.94	0.00
		Issued securities	16,738,417	0	100.00	0.00	2017-02-06

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

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