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	C00037	SHANGHAI COMMERCIAL BANK LTD	4,710,000	320,000	0.23	0.02	2016-12-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,370,000	170,000	1.60	0.01	2016-12-12
3	B01209	MASON SECURITIES LTD	1,700,000	50,000	0.08	0.00	2016-12-12
4	B01818	I-ACCESS INVESTORS LTD	190,000	30,000	0.01	0.00	2016-12-12
5	C00088	CHINA MERCHANTS BANK CO LTD	7,080,000	-50,000	0.34	-0.00	2016-12-12
6	B01610	KGI ASIA LTD	517,407,800	-100,000	24.77	-0.00	2016-12-12
7	B01955	FUTU SECURITIES INTERNATIONAL	400,000	-110,000	0.02	-0.01	2016-12-12
8	B01940	SOFI SECURITIES (HONG KONG) LTD	80,000	-120,000	0.00	-0.01	2016-12-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,180,000	-190,000	1.11	-0.01	2016-12-12
9		Total changed named holdings	588,117,800	0	28.16	0.00
96		Unchanged named holdings	370,475,200	0	17.74	0.00
105		Total named holdings	958,593,000	0	45.89	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
105		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	2016-11-30

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

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