CCASS holding changes

WS-SK Target Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08427	2017-07-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01710	SINO-RICH SECURITIES & FUTURES LTD	570,000	264,000	0.42	0.19	2023-07-31
2	B01756	CHINA SKY SECURITIES LTD	90,000	12,000	0.07	0.01	2023-07-31
3	B01955	FUTU SECURITIES INTERNATIONAL	1,571,000	6,000	1.15	0.00	2023-07-31
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	54,000	6,000	0.04	0.00	2023-07-31
5	B01727	ICBC (ASIA) SECURITIES LTD	378,000	-6,000	0.28	-0.00	2023-07-31
6	B01497	SINOPAC SECURITIES (ASIA) LTD	2,048,000	-6,000	1.50	-0.00	2023-07-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,954,000	-12,000	1.43	-0.01	2023-07-31
8	B01610	KGI ASIA LTD	1,479,000	-264,000	1.09	-0.19	2023-07-31
8		Total changed named holdings	8,144,000	0	5.98	0.00
101		Unchanged named holdings	96,811,400	0	71.05	0.00
109		Total named holdings	104,955,400	0	77.02	0.00
3		Unnamed Investor Participants	3,000	0	0.00	0.00
112		Total securities in CCASS	104,958,400	0	77.03	0.00
		Securities not in CCASS	31,305,200	0	22.97	0.00
		Issued securities	136,263,600	0	100.00	0.00	2023-07-31

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

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