CCASS holding changes

STARLITE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00403	1993-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	9,328,566	180,000	1.78	0.03	2015-02-17
2	B01695	DAH SING SECURITIES LTD	6,318,000	130,000	1.20	0.02	2015-02-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	991,854	120,000	0.19	0.02	2015-02-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,532,752	100,000	3.91	0.02	2015-02-17
5	B01183	CHONG HING SECURITIES LTD	748,000	100,000	0.14	0.02	2015-02-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,233,777	86,000	1.00	0.02	2015-02-17
7	B01843	TELECOM KING SECURITIES LTD	1,042,000	80,000	0.20	0.02	2015-02-17
8	C00010	CITIBANK N.A.	1,142,000	30,000	0.22	0.01	2015-02-17
9	B01272	FB SECURITIES (HONG KONG) LTD	150,000	10,000	0.03	0.00	2015-02-17
10	B01700	REALINK FINANCIAL TRADE LTD	300,000	8,000	0.06	0.00	2015-02-17
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	76,000	-2,000	0.01	-0.00	2015-02-17
12	B01945	INTEGRITY SECURITIES LTD	182,000	-2,000	0.03	-0.00	2015-02-17
13	B01137	CHOW SANG SANG SECURITIES LTD	858,000	-52,000	0.16	-0.01	2015-02-17
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,966,000	-106,000	3.42	-0.02	2015-02-17
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	348,000	-482,000	0.07	-0.09	2015-02-17
15		Total changed named holdings	65,216,949	200,000	12.42	0.04
131		Unchanged named holdings	166,753,845	0	31.75	0.00
146		Total named holdings	231,970,794	200,000	44.17	0.00
20		Unnamed Investor Participants	11,273,821	-200,000	2.15	-0.04
166		Total securities in CCASS	243,244,615	0	46.32	0.00
		Securities not in CCASS	281,890,673	0	53.68	0.00
		Issued securities	525,135,288	0	100.00	0.00	31-Jan-2015

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