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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	8,200	0.54	0.05	2017-05-15
2	B01818	I-ACCESS INVESTORS LTD	2,041	600	0.01	0.00	2017-05-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,038,051	400	6.20	0.00	2017-05-15
4	C00010	CITIBANK N.A.	80,800	-200	0.48	-0.00	2017-05-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	269,440	-400	1.61	-0.00	2017-05-15
6	B01955	FUTU SECURITIES INTERNATIONAL	24,000	-1,000	0.14	-0.01	2017-05-15
7	B01700	REALINK FINANCIAL TRADE LTD	175,502	-1,600	1.05	-0.01	2017-05-15
8	B01940	SOFI SECURITIES (HONG KONG) LTD	197,800	-6,000	1.18	-0.04	2017-05-15
8		Total changed named holdings	1,877,634	0	11.22	0.00
125		Unchanged named holdings	12,065,884	0	72.08	0.00
133		Total named holdings	13,943,518	0	83.30	0.00
3		Unnamed Investor Participants	202,000	0	1.21	0.00
136		Total securities in CCASS	14,145,518	0	84.51	0.00
		Securities not in CCASS	2,592,899	0	15.49	0.00
		Issued securities	16,738,417	0	100.00	0.00	2017-04-30

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

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