CCASS holding changes

Sun Hing Printing Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01975	2017-11-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,048,000	60,000	1.68	0.01	2021-09-09
2	C00016	DBS BANK LTD	1,748,000	48,000	0.36	0.01	2021-09-09
3	B01904	VALUABLE CAPITAL LTD	12,000	4,000	0.00	0.00	2021-09-09
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,288,000	-4,000	2.77	-0.00	2021-09-09
5	B01700	REALINK FINANCIAL TRADE LTD	564,000	-4,000	0.12	-0.00	2021-09-09
6	B01955	FUTU SECURITIES INTERNATIONAL	128,000	-8,000	0.03	-0.00	2021-09-09
7	B01927	KINGKEY SECURITIES GROUP LTD	18,412,000	-48,000	3.84	-0.01	2021-09-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,652,000	-48,000	0.34	-0.01	2021-09-09
8		Total changed named holdings	43,852,000	0	9.14	0.00
88		Unchanged named holdings	67,940,000	0	14.15	0.00
96		Total named holdings	111,792,000	0	23.29	0.00
11		Unnamed Investor Participants	4,532,000	0	0.94	0.00
107		Total securities in CCASS	116,324,000	0	24.23	0.00
		Securities not in CCASS	363,676,000	0	75.77	0.00
		Issued securities	480,000,000	0	100.00	0.00	2021-08-31

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

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