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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,051,144	530,000	0.58	0.03	2017-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,051,320	200,000	1.20	0.01	2017-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,109,000	100,000	1.59	0.00	2017-07-28
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	51,680	50,000	0.00	0.00	2017-07-28
5	B01769	ONE CHINA SECURITIES LTD	2,771	-10,000	0.00	-0.00	2017-07-28
6	C00042	CMB WING LUNG BANK LTD	3,858,448	-20,000	0.18	-0.00	2017-07-28
7	C00088	CHINA MERCHANTS BANK CO LTD	6,889,480	-320,000	0.33	-0.02	2017-07-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,500,040	-530,000	0.17	-0.03	2017-07-28
8		Total changed named holdings	84,513,883	0	4.05	0.00
148		Unchanged named holdings	620,085,549	0	29.69	0.00
156		Total named holdings	704,599,432	0	33.73	0.00
1		Unnamed Investor Participants	28,000	0	0.00	0.00
157		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	2017-06-30

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

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