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	2,746,192	80,000	2.31	0.07	2024-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,552,960	20,000	2.99	0.02	2024-12-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	819,499	10,000	0.69	0.01	2024-12-16
4	B01769	ONE CHINA SECURITIES LTD	18,386	30	0.02	0.00	2024-12-16
5	B01543	KWONG FAT HONG (SECURITIES) LTD	0	-30		-0.00	2024-12-16
6	B01955	FUTU SECURITIES INTERNATIONAL	2,016,196	-10,000	1.70	-0.01	2024-12-16
7	B01224	MERRILL LYNCH FAR EAST LTD	18	-10,000	0.00	-0.01	2024-12-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,089,749	-90,000	8.50	-0.08	2024-12-16
8		Total changed named holdings	19,243,000	0	16.21	0.00
209		Unchanged named holdings	99,451,294	0	83.76	0.00
217		Total named holdings	118,694,294	0	99.97	0.00
15		Unnamed Investor Participants	531	0	0.00	0.00
232		Total securities in CCASS	118,694,825	0	99.97	0.00
		Securities not in CCASS	31,792	0	0.03	0.00
		Issued securities	118,726,617	0	100.00	0.00	2024-11-30

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

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