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	105,150,339	47,760	5.03	0.00	2016-12-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,260,640	10,000	1.64	0.00	2016-12-28
3	B01340	LEHIN SECURITIES LTD	16,720	560	0.00	0.00	2016-12-28
4	B01783	FREDDY CO LTD	0	-560		-0.00	2016-12-28
5	B01543	KWONG FAT HONG (SECURITIES) LTD	0	-1,680		-0.00	2016-12-28
6	B01769	ONE CHINA SECURITIES LTD	8,134	-3,280	0.00	-0.00	2016-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	23,924,880	-52,800	1.15	-0.00	2016-12-28
8	B01610	KGI ASIA LTD	196,859,616	-86,438,616	9.42	-4.14	2016-12-28
8		Total changed named holdings	360,220,329	-86,438,616	17.25	-4.14
150		Unchanged named holdings	344,379,103	0	16.49	0.00
158		Total named holdings	704,599,432	-86,438,616	33.73	0.00
1		Unnamed Investor Participants	28,000	0	0.00	0.00
159		Total securities in CCASS	704,627,432	-86,438,616	33.73	-4.14
		Securities not in CCASS	1,384,180,068	86,438,616	66.27	4.14
		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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