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	B01284	HANG SENG SECURITIES LTD	4,243,458	800,000	0.19	0.04	2012-10-31
2	B01696	HANTEC SECURITIES CO LTD	780,000	780,000	0.03	0.03	2012-10-31
3	B01818	I-ACCESS INVESTORS LTD	1,245,000	400,000	0.06	0.02	2012-10-31
4	B01885	HAFOO SECURITIES LTD	0	-30,000		-0.00	2012-10-31
5	B01700	REALINK FINANCIAL TRADE LTD	7,800,000	-40,000	0.35	-0.00	2012-10-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,850,000	-330,000	1.02	-0.01	2012-10-31
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,280,000	-400,000	0.06	-0.02	2012-10-31
8	B01438	KINGSTON SECURITIES LTD	0	-1,180,000		-0.05	2012-10-31
8		Total changed named holdings	38,198,458	0	1.70	0.00
95		Unchanged named holdings	2,134,167,533	0	95.15	0.00
103		Total named holdings	2,172,365,991	0	96.85	0.00
1		Unnamed Investor Participants	1,000,000	0	0.04	0.00
104		Total securities in CCASS	2,173,365,991	0	96.90	0.00
		Securities not in CCASS	69,584,009	0	3.10	0.00
		Issued securities	2,242,950,000	0	100.00	0.00	2012-10-31

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

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