CCASS holding changes

Sunkwan Properties Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06900	2020-11-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	386,000	36,000	0.02	0.00	2021-03-17
2	B01601	CSC SECURITIES (HK) LTD	24,000	24,000	0.00	0.00	2021-03-17
3	B01955	FUTU SECURITIES INTERNATIONAL	330,000	16,000	0.02	0.00	2021-03-17
4	C00093	BNP PARIBAS	381,961	2,000	0.02	0.00	2021-03-17
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,000	2,000	0.00	0.00	2021-03-17
6	B01224	MERRILL LYNCH FAR EAST LTD	62,000	-8,000	0.00	-0.00	2021-03-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	318,000	-30,000	0.02	-0.00	2021-03-17
8	B02159	USMART SECURITIES LTD	2,000	-42,000	0.00	-0.00	2021-03-17
8		Total changed named holdings	1,547,961	0	0.07	0.00
65		Unchanged named holdings	1,398,563,029	0	67.47	0.00
73		Total named holdings	1,400,110,990	0	67.54	0.00
3		Unnamed Investor Participants	38,000	0	0.00	0.00
76		Total securities in CCASS	1,400,148,990	0	67.54	0.00
		Securities not in CCASS	672,791,010	0	32.46	0.00
		Issued securities	2,072,940,000	0	100.00	0.00	2021-02-28

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

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