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	B01859	CLC SECURITIES LTD	53,963	2,400	0.23	0.01	2017-11-23
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	64,440	1,200	0.27	0.01	2017-11-23
3	B01700	REALINK FINANCIAL TRADE LTD	334,281	800	1.43	0.00	2017-11-23
4	B01284	HANG SENG SECURITIES LTD	308,570	600	1.32	0.00	2017-11-23
5	B01497	SINOPAC SECURITIES (ASIA) LTD	259,080	600	1.11	0.00	2017-11-23
6	B01769	ONE CHINA SECURITIES LTD	3,776	41	0.02	0.00	2017-11-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,115,893	-600	9.03	-0.00	2017-11-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,520	-1,041	0.57	-0.00	2017-11-23
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	450,520	-4,000	1.92	-0.02	2017-11-23
9		Total changed named holdings	3,723,043	0	15.89	0.00
115		Unchanged named holdings	16,985,212	0	72.48	0.00
124		Total named holdings	20,708,255	0	88.37	0.00
4		Unnamed Investor Participants	282,090	0	1.20	0.00
128		Total securities in CCASS	20,990,345	0	89.57	0.00
		Securities not in CCASS	2,443,438	0	10.43	0.00
		Issued securities	23,433,783	0	100.00	0.00	2017-10-31

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

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