CCASS holding changes

GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08060	2002-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	103,193,000	500,000	4.94	0.02	2016-06-15
2	B01761	KO'S BROTHER SECURITIES CO LTD	1,920,000	220,000	0.09	0.01	2016-06-15
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,700,000	200,000	0.18	0.01	2016-06-15
4	B01298	GET NICE SECURITIES LTD	730,000	100,000	0.03	0.00	2016-06-15
5	C00088	CHINA MERCHANTS BANK CO LTD	6,410,000	90,000	0.31	0.00	2016-06-15
6	B01289	SOUTH CHINA SECURITIES LTD	120,000	80,000	0.01	0.00	2016-06-15
7	B01584	CHIEF SECURITIES LTD	2,730,000	30,000	0.13	0.00	2016-06-15
8	B01818	I-ACCESS INVESTORS LTD	360,000	-120,000	0.02	-0.01	2016-06-15
9	B01727	ICBC (ASIA) SECURITIES LTD	3,200,000	-250,000	0.15	-0.01	2016-06-15
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,040,000	-410,000	0.05	-0.02	2016-06-15
11	B01224	MERRILL LYNCH FAR EAST LTD	200,000	-440,000	0.01	-0.02	2016-06-15
11		Total changed named holdings	123,603,000	0	5.92	0.00
100		Unchanged named holdings	834,990,000	0	39.97	0.00
111		Total named holdings	958,593,000	0	45.89	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	958,593,000	0	45.89	0.00
		Securities not in CCASS	1,130,214,500	0	54.11	0.00
		Issued securities	2,088,807,500	0	100.00	0.00	2016-05-31

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

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