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	1,122,500	220,000	0.03	0.01	2017-07-31
2	B01543	KWONG FAT HONG (SECURITIES) LTD	420,000	180,000	0.01	0.00	2017-07-31
3	B01700	REALINK FINANCIAL TRADE LTD	3,887,000	140,000	0.11	0.00	2017-07-31
4	B01818	I-ACCESS INVESTORS LTD	2,086,675	100,000	0.06	0.00	2017-07-31
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	548,286	80,000	0.02	0.00	2017-07-31
6	B01427	TSE'S SECURITIES LTD	3,180,000	40,000	0.09	0.00	2017-07-31
7	B01955	FUTU SECURITIES INTERNATIONAL	7,635,000	20,000	0.21	0.00	2017-07-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,298,540	20,000	0.78	0.00	2017-07-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,508,904	-100,000	0.18	-0.00	2017-07-31
10	B01183	CHONG HING SECURITIES LTD	3,288,399	-200,000	0.09	-0.01	2017-07-31
11	B01962	CHINA SECURITIES (INTERNATIONAL)	8,150,000	-500,000	0.22	-0.01	2017-07-31
11		Total changed named holdings	65,125,304	0	1.78	0.00
216		Unchanged named holdings	3,547,829,844	0	97.18	0.00
227		Total named holdings	3,612,955,148	0	98.97	0.00
23		Unnamed Investor Participants	4,893,182	0	0.13	0.00
250		Total securities in CCASS	3,617,848,330	0	99.10	0.00
		Securities not in CCASS	32,862,275	0	0.90	0.00
		Issued securities	3,650,710,605	0	100.00	0.00	2017-07-31

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

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