CCASS holding changes

StarGlory Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08213	2003-03-18			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	1,755,000	670,000	0.11	0.04	2011-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,110,000	150,000	1.10	0.01	2011-12-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,990,000	50,000	0.12	0.00	2011-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,270,000	10,000	1.23	0.00	2011-12-28
5	B01272	FB SECURITIES (HONG KONG) LTD	6,630,000	10,000	0.40	0.00	2011-12-28
6	C00018	HANG SENG BANK LTD	49,132,418	-10,000	2.99	-0.00	2011-12-28
7	B01696	HANTEC SECURITIES CO LTD	0	-150,000		-0.01	2011-12-28
8	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-220,000		-0.01	2011-12-28
9	B01913	CHINAWIDE SECURITIES LTD	500,000	-510,000	0.03	-0.03	2011-12-28
9		Total changed named holdings	98,387,418	0	5.99	0.00
94		Unchanged named holdings	1,473,978,573	0	89.72	0.00
103		Total named holdings	1,572,365,991	0	95.70	0.00
1		Unnamed Investor Participants	1,000,000	0	0.06	0.00
104		Total securities in CCASS	1,573,365,991	0	95.76	0.00
		Securities not in CCASS	69,584,009	0	4.24	0.00
		Issued securities	1,642,950,000	0	100.00	0.00	2011-11-30

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

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