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	B01123	HING WONG SECURITIES LTD	40,398,848	2,270,000	2.69	0.15	2011-12-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	52,071,827	100,000	3.47	0.01	2011-12-13
3	C00048	CHIYU BANKING CORPORATION LTD	4,929,591	70,000	0.33	0.00	2011-12-13
4	B01769	ONE CHINA SECURITIES LTD	65,898	5,325	0.00	0.00	2011-12-13
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,935,880	-50,000	2.53	-0.00	2011-12-13
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,696,208	-120,000	1.71	-0.01	2011-12-13
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,999,153	-170,000	0.80	-0.01	2011-12-13
8	C00010	CITIBANK N.A.	1,036,285	-2,105,325	0.07	-0.14	2011-12-13
8		Total changed named holdings	174,133,690	0	11.61	0.00
250		Unchanged named holdings	819,247,616	0	54.63	0.00
258		Total named holdings	993,381,306	0	66.25	0.00
24		Unnamed Investor Participants	7,373,310	0	0.49	0.00
282		Total securities in CCASS	1,000,754,616	0	66.74	0.00
		Securities not in CCASS	498,741,674	0	33.26	0.00
		Issued securities	1,499,496,290	0	100.00	0.00	2011-11-30

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

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