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	B01118	EAST ASIA SECURITIES CO LTD	6,925,574	100,000	0.34	0.00	2014-10-15
2	B01700	REALINK FINANCIAL TRADE LTD	666,000	60,000	0.03	0.00	2014-10-15
3	B01727	ICBC (ASIA) SECURITIES LTD	3,072,750	50,000	0.15	0.00	2014-10-15
4	B01423	PRUDENTIAL BROKERAGE LTD	1,556,090	50,000	0.08	0.00	2014-10-15
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,638,084	-50,000	0.38	-0.00	2014-10-15
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,180,156	-50,000	0.21	-0.00	2014-10-15
7	B01416	VC BROKERAGE LTD	95,032	-50,000	0.00	-0.00	2014-10-15
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	9,050,000	-110,000	0.44	-0.01	2014-10-15
8		Total changed named holdings	33,183,686	0	1.63	0.00
228		Unchanged named holdings	1,864,485,924	0	91.67	0.00
236		Total named holdings	1,897,669,610	0	93.31	0.00
20		Unnamed Investor Participants	5,522,773	0	0.27	0.00
256		Total securities in CCASS	1,903,192,383	0	93.58	0.00
		Securities not in CCASS	130,616,102	0	6.42	0.00
		Issued securities	2,033,808,485	0	100.00	0.00	2014-09-30

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

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