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	B01438	KINGSTON SECURITIES LTD	293,007,500	60,000	8.03	0.00	2016-11-29
2	B01224	MERRILL LYNCH FAR EAST LTD	420,000	20,000	0.01	0.00	2016-11-29
3	B01955	FUTU SECURITIES INTERNATIONAL	4,475,000	17,500	0.12	0.00	2016-11-29
4	B01769	ONE CHINA SECURITIES LTD	193,403	-6,236	0.01	-0.00	2016-11-29
5	B01267	WINFULL SECURITIES LTD	581,792	-6,264	0.02	-0.00	2016-11-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,933,328	-17,500	0.14	-0.00	2016-11-29
7	B01700	REALINK FINANCIAL TRADE LTD	3,747,000	-20,000	0.10	-0.00	2016-11-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	125,349,102	-47,500	3.43	-0.00	2016-11-29
8		Total changed named holdings	432,707,125	0	11.85	0.00
225		Unchanged named holdings	3,171,756,868	0	86.88	0.00
233		Total named holdings	3,604,463,993	0	98.73	0.00
22		Unnamed Investor Participants	4,865,812	0	0.13	0.00
255		Total securities in CCASS	3,609,329,805	0	98.87	0.00
		Securities not in CCASS	41,380,800	0	1.13	0.00
		Issued securities	3,650,710,605	0	100.00	0.00	2016-10-31

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

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