CCASS holding changes

STARLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00403	1993-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,375,777	406,000	0.45	0.08	2012-08-13
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,956,000	234,000	0.75	0.04	2012-08-13
3	B01584	CHIEF SECURITIES LTD	1,812,000	76,000	0.35	0.01	2012-08-13
4	B01818	I-ACCESS INVESTORS LTD	612,000	2,000	0.12	0.00	2012-08-13
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,098,000	-44,000	0.40	-0.01	2012-08-13
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,298,477	-120,000	1.77	-0.02	2012-08-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	34,550,502	-120,000	6.58	-0.02	2012-08-13
8	C00015	DBS BANK (HONG KONG) LTD	1,000,000	-434,000	0.19	-0.08	2012-08-13
8		Total changed named holdings	55,702,756	0	10.61	0.00
113		Unchanged named holdings	177,841,401	0	33.87	0.00
121		Total named holdings	233,544,157	0	44.47	0.00
16		Unnamed Investor Participants	9,457,284	0	1.80	0.00
137		Total securities in CCASS	243,001,441	0	46.27	0.00
		Securities not in CCASS	282,133,847	0	53.73	0.00
		Issued securities	525,135,288	0	100.00	0.00	2012-07-31

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

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