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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,974,000	206,000	6.09	0.04	2016-07-13
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	780,000	54,000	0.15	0.01	2016-07-13
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,498,000	50,000	0.67	0.01	2016-07-13
4	B01183	CHONG HING SECURITIES LTD	612,000	12,000	0.12	0.00	2016-07-13
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,079,854	-20,000	0.40	-0.00	2016-07-13
6	B01938	CHINA INDUSTRIAL SECURITIES	464,000	-40,000	0.09	-0.01	2016-07-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,535,461	-100,000	5.43	-0.02	2016-07-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,479,777	-162,000	1.04	-0.03	2016-07-13
8		Total changed named holdings	73,423,092	0	13.98	0.00
130		Unchanged named holdings	164,848,683	0	31.39	0.00
138		Total named holdings	238,271,775	0	45.37	0.00
17		Unnamed Investor Participants	7,529,821	0	1.43	0.00
155		Total securities in CCASS	245,801,596	0	46.81	0.00
		Securities not in CCASS	279,333,692	0	53.19	0.00
		Issued securities	525,135,288	0	100.00	0.00	2016-06-30

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

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