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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	383,600	10,000	2.29	0.06	2017-05-19
2	B01700	REALINK FINANCIAL TRADE LTD	177,702	2,200	1.06	0.01	2017-05-19
3	B01224	MERRILL LYNCH FAR EAST LTD	21,600	2,000	0.13	0.01	2017-05-19
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	91,200	1,200	0.54	0.01	2017-05-19
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	254,000	1,000	1.52	0.01	2017-05-19
6	B01818	I-ACCESS INVESTORS LTD	2,441	400	0.01	0.00	2017-05-19
7	B01275	SANFULL SECURITIES LTD	3,400	-400	0.02	-0.00	2017-05-19
8	B01564	ABCI SECURITIES CO LTD	40,600	-800	0.24	-0.00	2017-05-19
9	B01264	MIB SECURITIES (HONG KONG) LTD	11,200	-3,800	0.07	-0.02	2017-05-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,025,251	-11,800	6.13	-0.07	2017-05-19
10		Total changed named holdings	2,010,994	0	12.01	0.00
123		Unchanged named holdings	11,932,524	0	71.29	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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