China Sinostar Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holding changes from 2008-06-10 to 2008-06-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 14,031,824 200,000 1.78 0.03 2008-06-11
2 B01610 KGI ASIA LTD 1,801,649 50,000 0.23 0.01 2008-06-11
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,034,972 40,000 0.26 0.01 2008-06-11
4 B01183 CHONG HING SECURITIES LTD 1,034,737 30,000 0.13 0.00 2008-06-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 59,494,480 30,000 7.53 0.00 2008-06-11
6 B01284 HANG SENG SECURITIES LTD 7,284,374 25,000 0.92 0.00 2008-06-11
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,417,437 15,000 0.31 0.00 2008-06-11
8 B01712 WAH SANG SECURITIES LTD 70,000 -10,000 0.01 -0.00 2008-06-11
9 B01564 ABCI SECURITIES CO LTD 2,535,543 -390,000 0.32 -0.05 2008-06-11
9 Total changed named holdings 90,705,016 -10,000 11.48 -0.00
218 Unchanged named holdings 417,023,620 0 52.76 0.00
227 Total named holdings 507,728,636 -10,000 64.24 0.00
21 Unnamed Investor Participants 5,382,485 10,000 0.68 0.00
248 Total securities in CCASS 513,111,121 0 64.92 0.00
Securities not in CCASS 277,267,707 0 35.08 0.00
Issued securities 790,378,828 0 100.00 0.00 31-May-2008

Trades that settled in this date range

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

Trading date2008-06-06
Volume600,000
Turnover403,200
Average price0.672

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