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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01632	WAI FAT SECURITIES LTD	561,090	410,000	0.02	0.01	2015-10-27
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	12,740,000	300,000	0.44	0.01	2015-10-27
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,942,271	240,000	0.31	0.01	2015-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	95,919,698	200,000	3.28	0.01	2015-10-27
5	B01584	CHIEF SECURITIES LTD	11,217,222	40,000	0.38	0.00	2015-10-27
6	B01853	CMBC SECURITIES CO LTD	212,780	8,220	0.01	0.00	2015-10-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,425,510	-20,000	1.28	-0.00	2015-10-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,281,012	-100,000	0.42	-0.00	2015-10-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	85,333,934	-170,000	2.92	-0.01	2015-10-27
10	B01607	RHB SECURITIES HONG KONG LTD	1,058,000	-200,000	0.04	-0.01	2015-10-27
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,514,871	-208,220	0.19	-0.01	2015-10-27
12	B01610	KGI ASIA LTD	21,355,649	-250,000	0.73	-0.01	2015-10-27
13	B01351	WING FUNG SECURITIES LTD	1,080,000	-250,000	0.04	-0.01	2015-10-27
13		Total changed named holdings	293,642,037	0	10.05	0.00
240		Unchanged named holdings	2,485,096,292	0	85.09	0.00
253		Total named holdings	2,778,738,329	0	95.14	0.00
24		Unnamed Investor Participants	15,522,773	0	0.53	0.00
277		Total securities in CCASS	2,794,261,102	0	95.68	0.00
		Securities not in CCASS	126,307,383	0	4.32	0.00
		Issued securities	2,920,568,485	0	100.00	0.00	30-Sep-2015

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