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	B01955	FUTU SECURITIES INTERNATIONAL	5,875,000	360,000	0.16	0.01	2017-03-27
2	B01708	ROSA SECURITIES LTD	2,122,500	320,000	0.06	0.01	2017-03-27
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,242,500	200,000	0.23	0.01	2017-03-27
4	B01727	ICBC (ASIA) SECURITIES LTD	7,599,437	140,000	0.21	0.00	2017-03-27
5	B01427	TSE'S SECURITIES LTD	3,220,000	120,000	0.09	0.00	2017-03-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,848,540	20,000	0.52	0.00	2017-03-27
7	B01769	ONE CHINA SECURITIES LTD	18,516	10,000	0.00	0.00	2017-03-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	103,175,672	-30,000	2.83	-0.00	2017-03-27
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,618,754,096	-220,000	71.73	-0.01	2017-03-27
10	B01556	LUK FOOK SECURITIES (HK) LTD	382,791	-400,000	0.01	-0.01	2017-03-27
11	B01962	CHINA SECURITIES (INTERNATIONAL)	8,150,000	-520,000	0.22	-0.01	2017-03-27
11		Total changed named holdings	2,776,389,052	0	76.05	0.00
220		Unchanged named holdings	836,522,487	0	22.91	0.00
231		Total named holdings	3,612,911,539	0	98.96	0.00
23		Unnamed Investor Participants	4,893,182	0	0.13	0.00
254		Total securities in CCASS	3,617,804,721	0	99.10	0.00
		Securities not in CCASS	32,905,884	0	0.90	0.00
		Issued securities	3,650,710,605	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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