China Sinostar Group Company Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-03-24 to 2016-03-29

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,607,500	1,080,000	0.35	0.03	2016-03-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	14,958,192	960,000	0.41	0.03	2016-03-29
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,709,590	360,000	0.13	0.01	2016-03-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	410,000	200,000	0.01	0.01	2016-03-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,897,940	200,000	0.08	0.01	2016-03-29
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	370,000	200,000	0.01	0.01	2016-03-29
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	26,920,005	200,000	0.74	0.01	2016-03-29
8	B01427	TSE'S SECURITIES LTD	6,940,000	200,000	0.19	0.01	2016-03-29
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,645,000	140,000	0.15	0.00	2016-03-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,608,112	140,000	0.26	0.00	2016-03-29
11	B01700	REALINK FINANCIAL TRADE LTD	902,500	120,000	0.02	0.00	2016-03-29
12	B01284	HANG SENG SECURITIES LTD	21,842,217	100,000	0.60	0.00	2016-03-29
13	B01320	LUEN FAT SECURITIES CO LTD	10,681,172	100,000	0.29	0.00	2016-03-29
14	B01708	ROSA SECURITIES LTD	362,500	100,000	0.01	0.00	2016-03-29
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	560,000	60,000	0.02	0.00	2016-03-29
16	B01224	MERRILL LYNCH FAR EAST LTD	385,000	60,000	0.01	0.00	2016-03-29
17	B01787	SOO PUI CHEN SECURITIES LTD	28,476	28,476	0.00	0.00	2016-03-29
18	C00010	CITIBANK N.A.	35,772,040	20,000	0.98	0.00	2016-03-29
19	B01272	FB SECURITIES (HONG KONG) LTD	651,617	20,000	0.02	0.00	2016-03-29
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,278,540	-5,000	0.53	-0.00	2016-03-29
21	B01769	ONE CHINA SECURITIES LTD	321,548	-195,000	0.01	-0.01	2016-03-29
22	C00033	BANK OF CHINA (HONG KONG) LTD	43,582,874	-200,000	1.19	-0.01	2016-03-29
23	B01673	FULBRIGHT SECURITIES LTD	255,000	-200,000	0.01	-0.01	2016-03-29
24	B01955	FUTU SECURITIES INTERNATIONAL	4,380,000	-220,000	0.12	-0.01	2016-03-29
25	B01962	CHINA SECURITIES (INTERNATIONAL)	14,170,000	-460,000	0.39	-0.01	2016-03-29
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,117,500	-500,000	0.22	-0.01	2016-03-29
27	B01469	KAISER SECURITIES LTD	41,875	-600,000	0.00	-0.02	2016-03-29
28	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,935,000	-900,000	0.30	-0.02	2016-03-29
29	B01727	ICBC (ASIA) SECURITIES LTD	4,659,437	-980,000	0.13	-0.03	2016-03-29
29		Total changed named holdings	261,993,635	28,476	7.18	0.00
211		Unchanged named holdings	3,366,536,098	0	92.22	0.00
240		Total named holdings	3,628,529,733	28,476	99.39	0.00
21		Unnamed Investor Participants	4,168,437	0	0.11	0.00
261		Total securities in CCASS	3,632,698,170	28,476	99.51	0.00
		Securities not in CCASS	18,012,435	-28,476	0.49	-0.00
		Issued securities	3,650,710,605	0	100.00	0.00	29-Feb-2016

Trades that settled in this date range

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

Trading date	2016-03-23
Volume	4,805,000
Turnover	949,990
Average price	0.198

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