CCASS holding changes

SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	4,129,319	820,000	0.17	0.03	2019-08-16
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,884,054	300,000	0.12	0.01	2019-08-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,033,403	120,000	1.01	0.01	2019-08-16
4	C00093	BNP PARIBAS	149,112	100,000	0.01	0.00	2019-08-16
5	B01284	HANG SENG SECURITIES LTD	43,271,970	100,000	1.82	0.00	2019-08-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	220,009,344	60,000	9.27	0.00	2019-08-16
7	B01584	CHIEF SECURITIES LTD	7,732,891	60,000	0.33	0.00	2019-08-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,134,835	20,000	0.22	0.00	2019-08-16
9	B01818	I-ACCESS INVESTORS LTD	1,555,211	-60,000	0.07	-0.00	2019-08-16
10	B02075	INNOVAX SECURITIES LTD	0	-180,000		-0.01	2019-08-16
11	B01955	FUTU SECURITIES INTERNATIONAL	8,488,720	-1,340,000	0.36	-0.06	2019-08-16
11		Total changed named holdings	317,388,859	0	13.37	0.00
296		Unchanged named holdings	2,056,661,097	0	86.61	0.00
307		Total named holdings	2,374,049,956	0	99.98	0.00
24		Unnamed Investor Participants	7,962	0	0.00	0.00
331		Total securities in CCASS	2,374,057,918	0	99.98	0.00
		Securities not in CCASS	474,422	0	0.02	0.00
		Issued securities	2,374,532,340	0	100.00	0.00	2019-07-31

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

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