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	41,436,403	220,000	1.75	0.01	2019-09-17
2	B01272	FB SECURITIES (HONG KONG) LTD	1,258,915	200,000	0.05	0.01	2019-09-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,011,428	60,000	0.63	0.00	2019-09-17
4	C00010	CITIBANK N.A.	20,077,615	20,000	0.85	0.00	2019-09-17
5	B01769	ONE CHINA SECURITIES LTD	55,872	832	0.00	0.00	2019-09-17
6	B01130	BOCI SECURITIES LTD	18,300,341	-832	0.77	-0.00	2019-09-17
7	B01224	MERRILL LYNCH FAR EAST LTD	1,748,373	-200,000	0.07	-0.01	2019-09-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	223,448,647	-300,000	9.41	-0.01	2019-09-17
8		Total changed named holdings	321,337,594	0	13.53	0.00
301		Unchanged named holdings	2,052,715,312	0	86.45	0.00
309		Total named holdings	2,374,052,906	0	99.98	0.00
24		Unnamed Investor Participants	7,962	0	0.00	0.00
333		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	2019-08-31

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

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