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	C00019	THE HONGKONG AND SHANGHAI BANKING	84,992,297	1,320,000	5.65	0.09	2011-08-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	11,064,671	800,000	0.74	0.05	2011-08-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,616,208	600,000	1.70	0.04	2011-08-30
4	B01685	ARK SECURITIES (HONG KONG) LTD	241,525	100,000	0.02	0.01	2011-08-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	51,524,827	-20,000	3.42	-0.00	2011-08-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,625,880	-40,000	2.63	-0.00	2011-08-30
7	B01731	SHUN HENG SECURITIES LTD	11,605,000	-110,000	0.77	-0.01	2011-08-30
8	B01708	ROSA SECURITIES LTD	1,730,000	-150,000	0.11	-0.01	2011-08-30
9	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	20,845,190	-800,000	1.38	-0.05	2011-08-30
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,851,833	-1,700,000	0.52	-0.11	2011-08-30
10		Total changed named holdings	255,097,431	0	16.95	0.00
251		Unchanged named holdings	745,348,457	0	49.52	0.00
261		Total named holdings	1,000,445,888	0	66.46	0.00
19		Unnamed Investor Participants	7,081,076	0	0.47	0.00
280		Total securities in CCASS	1,007,526,964	0	66.93	0.00
		Securities not in CCASS	497,719,326	0	33.07	0.00
		Issued securities	1,505,246,290	0	100.00	0.00	2011-07-31

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

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