CCASS holding changes

China Sinostar Group Company Limited: O HKD

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

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,190,406	670,000	0.21	0.03	2014-04-04
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,890,693	310,000	0.89	0.02	2014-04-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	54,172,197	210,000	2.69	0.01	2014-04-04
4	B01695	DAH SING SECURITIES LTD	1,934,673	200,000	0.10	0.01	2014-04-04
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,320,973	60,000	0.41	0.00	2014-04-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	73,936,271	40,000	3.67	0.00	2014-04-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,431,270	30,000	3.00	0.00	2014-04-04
8	B01284	HANG SENG SECURITIES LTD	30,423,932	20,000	1.51	0.00	2014-04-04
9	B01818	I-ACCESS INVESTORS LTD	3,487,000	-10,000	0.17	-0.00	2014-04-04
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	620,000	-50,000	0.03	-0.00	2014-04-04
11	B01224	MERRILL LYNCH FAR EAST LTD	152,800	-210,000	0.01	-0.01	2014-04-04
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,167,833	-250,000	0.26	-0.01	2014-04-04
13	B01137	CHOW SANG SANG SECURITIES LTD	3,123,288	-420,000	0.16	-0.02	2014-04-04
14	B01920	TIANDA SECURITIES LTD	220,000	-600,000	0.01	-0.03	2014-04-04
14		Total changed named holdings	264,071,336	0	13.12	0.00
235		Unchanged named holdings	726,894,031	0	36.10	0.00
249		Total named holdings	990,965,367	0	49.22	0.00
22		Unnamed Investor Participants	6,812,913	0	0.34	0.00
271		Total securities in CCASS	997,778,280	0	49.56	0.00
		Securities not in CCASS	1,015,652,471	0	50.44	0.00
		Issued securities	2,013,430,751	0	100.00	0.00	31-Mar-2014

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