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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,731,723	100,000	0.48	0.00	2014-08-08
2	C00048	CHIYU BANKING CORPORATION LTD	7,553,091	50,000	0.37	0.00	2014-08-08
3	B01700	REALINK FINANCIAL TRADE LTD	1,996,000	50,000	0.10	0.00	2014-08-08
4	B01769	ONE CHINA SECURITIES LTD	19,979	2,500	0.00	0.00	2014-08-08
5	C00028	NANYANG COMMERCIAL BANK LTD	3,962,807	-2,500	0.19	-0.00	2014-08-08
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	23,719	-10,000	0.00	-0.00	2014-08-08
7	C00010	CITIBANK N.A.	39,427,547	-50,000	1.94	-0.00	2014-08-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,129,264	-140,000	2.76	-0.01	2014-08-08
8		Total changed named holdings	118,844,130	0	5.84	0.00
227		Unchanged named holdings	1,763,730,536	0	86.72	0.00
235		Total named holdings	1,882,574,666	0	92.56	0.00
19		Unnamed Investor Participants	5,632,773	0	0.28	0.00
254		Total securities in CCASS	1,888,207,439	0	92.84	0.00
		Securities not in CCASS	145,601,046	0	7.16	0.00
		Issued securities	2,033,808,485	0	100.00	0.00	2014-07-31

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

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