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	C00048	CHIYU BANKING CORPORATION LTD	6,014,772	100,000	0.16	0.00	2017-05-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,881,040	80,000	0.79	0.00	2017-05-29
3	B01427	TSE'S SECURITIES LTD	3,140,000	60,000	0.09	0.00	2017-05-29
4	B01769	ONE CHINA SECURITIES LTD	46,320	40,000	0.00	0.00	2017-05-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	105,564,919	20,000	2.89	0.00	2017-05-29
6	B01224	MERRILL LYNCH FAR EAST LTD	80,000	-40,000	0.00	-0.00	2017-05-29
7	B01691	GREATER CHINA SECURITIES LTD	0	-100,000		-0.00	2017-05-29
8	B01284	HANG SENG SECURITIES LTD	17,039,717	-160,000	0.47	-0.00	2017-05-29
8		Total changed named holdings	160,766,768	0	4.40	0.00
221		Unchanged named holdings	3,452,144,771	0	94.56	0.00
229		Total named holdings	3,612,911,539	0	98.96	0.00
23		Unnamed Investor Participants	4,893,182	0	0.13	0.00
252		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	2017-04-30

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

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