CCASS holding changes

SOLARTECH INTERNATIONAL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,416,403	3,260,000	1.45	0.14	2019-08-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,216,857	180,000	3.72	0.01	2019-08-29
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,140,732	-40,000	0.26	-0.00	2019-08-29
4	B01481	NEW REGION SECURITIES CO LTD	60,020	-60,000	0.00	-0.00	2019-08-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	223,987,992	-260,000	9.43	-0.01	2019-08-29
6	B01224	MERRILL LYNCH FAR EAST LTD	3,573,319	-280,000	0.15	-0.01	2019-08-29
7	B01129	WOCOM SECURITIES LTD	425	-400,000	0.00	-0.02	2019-08-29
8	C00010	CITIBANK N.A.	29,037,622	-2,400,000	1.22	-0.10	2019-08-29
8		Total changed named holdings	385,433,370	0	16.23	0.00
300		Unchanged named holdings	1,988,619,536	0	83.75	0.00
308		Total named holdings	2,374,052,906	0	99.98	0.00
24		Unnamed Investor Participants	7,962	0	0.00	0.00
332		Total securities in CCASS	2,374,060,868	0	99.98	0.00
		Securities not in CCASS	471,472	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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