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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,260,920	580,000	0.06	0.03	2017-03-28
2	C00042	CMB WING LUNG BANK LTD	3,828,448	50,000	0.18	0.00	2017-03-28
3	B01769	ONE CHINA SECURITIES LTD	5,214	4,480	0.00	0.00	2017-03-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,158,760	-1,680	1.16	-0.00	2017-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,582,920	-2,800	1.56	-0.00	2017-03-28
6	B01885	HAFOO SECURITIES LTD	60,000	-30,000	0.00	-0.00	2017-03-28
7	B01224	MERRILL LYNCH FAR EAST LTD	820,840	-40,000	0.04	-0.00	2017-03-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,415,880	-560,000	0.12	-0.03	2017-03-28
8		Total changed named holdings	65,132,982	0	3.12	0.00
147		Unchanged named holdings	639,466,450	0	30.61	0.00
155		Total named holdings	704,599,432	0	33.73	0.00
1		Unnamed Investor Participants	28,000	0	0.00	0.00
156		Total securities in CCASS	704,627,432	0	33.73	0.00
		Securities not in CCASS	1,384,180,068	0	66.27	0.00
		Issued securities	2,088,807,500	0	100.00	0.00	2017-02-28

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

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