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	86,052,297	340,000	5.72	0.02	2011-10-04
2	B01129	WOCOM SECURITIES LTD	5,055,233	200,000	0.34	0.01	2011-10-04
3	B01607	RHB SECURITIES HONG KONG LTD	768,000	150,000	0.05	0.01	2011-10-04
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,076,208	80,000	1.73	0.01	2011-10-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	51,144,827	-20,000	3.40	-0.00	2011-10-04
6	B01610	KGI ASIA LTD	2,575,149	-20,000	0.17	-0.00	2011-10-04
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	-230,000	0.00	-0.02	2011-10-04
8	B01472	SUN GROWTH SECURITIES LTD	0	-500,000		-0.03	2011-10-04
8		Total changed named holdings	171,691,714	0	11.41	0.00
252		Unchanged named holdings	824,693,940	0	54.79	0.00
260		Total named holdings	996,385,654	0	66.19	0.00
21		Unnamed Investor Participants	7,181,310	0	0.48	0.00
281		Total securities in CCASS	1,003,566,964	0	66.67	0.00
		Securities not in CCASS	501,679,326	0	33.33	0.00
		Issued securities	1,505,246,290	0	100.00	0.00	2011-09-30

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

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