CCASS holding changes

CROSSTEC Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03893	2016-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	12,060,000	200,000	0.50	0.01	2017-08-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,840,000	190,000	2.16	0.01	2017-08-16
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,400,000	80,000	0.06	0.00	2017-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	5,920,000	20,000	0.25	0.00	2017-08-16
5	B01700	REALINK FINANCIAL TRADE LTD	3,640,000	20,000	0.15	0.00	2017-08-16
6	B01769	ONE CHINA SECURITIES LTD	17,000	10,000	0.00	0.00	2017-08-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	54,500,000	-100,000	2.27	-0.00	2017-08-16
8	B01942	SINO WEALTH SECURITIES LTD	0	-200,000		-0.01	2017-08-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,320,000	-220,000	0.89	-0.01	2017-08-16
9		Total changed named holdings	150,697,000	0	6.28	0.00
152		Unchanged named holdings	448,680,000	0	18.70	0.00
161		Total named holdings	599,377,000	0	24.97	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
164		Total securities in CCASS	599,517,000	0	24.98	0.00
		Securities not in CCASS	1,800,483,000	0	75.02	0.00
		Issued securities	2,400,000,000	0	100.00	0.00	2017-07-31

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

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