CCASS holding changes

China Sinostar Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01708	ROSA SECURITIES LTD	2,022,500	260,000	0.06	0.01	2016-10-11
2	B01955	FUTU SECURITIES INTERNATIONAL	6,017,500	220,000	0.16	0.01	2016-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	41,341,545	200,000	1.13	0.01	2016-10-11
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,929	-20,000	0.00	-0.00	2016-10-11
5	C00010	CITIBANK N.A.	36,224,540	-40,000	0.99	-0.00	2016-10-11
6	B01818	I-ACCESS INVESTORS LTD	4,566,675	-80,000	0.13	-0.00	2016-10-11
7	B01584	CHIEF SECURITIES LTD	4,744,571	-200,000	0.13	-0.01	2016-10-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,790,440	-340,000	0.05	-0.01	2016-10-11
8		Total changed named holdings	96,725,700	0	2.65	0.00
225		Unchanged named holdings	3,515,273,418	0	96.29	0.00
233		Total named holdings	3,611,999,118	0	98.94	0.00
20		Unnamed Investor Participants	3,803,937	0	0.10	0.00
253		Total securities in CCASS	3,615,803,055	0	99.04	0.00
		Securities not in CCASS	34,907,550	0	0.96	0.00
		Issued securities	3,650,710,605	0	100.00	0.00	2016-09-30

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

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