CCASS holding changes

STARLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00403	1993-03-03			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,688,000	230,000	6.22	0.04	2016-09-19
2	B01584	CHIEF SECURITIES LTD	2,570,000	62,000	0.49	0.01	2016-09-19
3	B01224	MERRILL LYNCH FAR EAST LTD	30,000	28,000	0.01	0.01	2016-09-19
4	B01610	KGI ASIA LTD	1,361,434	20,000	0.26	0.00	2016-09-19
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	232,000	16,000	0.04	0.00	2016-09-19
6	B01284	HANG SENG SECURITIES LTD	6,380,566	-40,000	1.22	-0.01	2016-09-19
7	B01266	PRIME CDEX SECURITIES LTD	200,000	-94,000	0.04	-0.02	2016-09-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,343,777	-222,000	1.02	-0.04	2016-09-19
8		Total changed named holdings	48,805,777	0	9.29	0.00
122		Unchanged named holdings	188,925,998	0	35.98	0.00
130		Total named holdings	237,731,775	0	45.27	0.00
18		Unnamed Investor Participants	8,069,821	0	1.54	0.00
148		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	2016-08-31

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

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