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	B01119	CELESTIAL SECURITIES LTD	28,600	17,800	0.17	0.11	2017-06-02
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,400	1,600	0.54	0.01	2017-06-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000,851	600	5.98	0.00	2017-06-02
4	B01700	REALINK FINANCIAL TRADE LTD	188,502	200	1.13	0.00	2017-06-02
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	21,000	-600	0.13	-0.00	2017-06-02
6	B01818	I-ACCESS INVESTORS LTD	1,841	-800	0.01	-0.00	2017-06-02
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	244,200	-1,000	1.46	-0.01	2017-06-02
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	-17,800	0.00	-0.11	2017-06-02
8		Total changed named holdings	1,575,594	0	9.41	0.00
125		Unchanged named holdings	12,367,924	0	73.89	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	2017-05-31

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

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