China Sinostar Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holding changes from 2008-01-08 to 2008-01-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01570 GOLDENWAY SECURITIES CO LTD 360,234 40,000 0.05 0.01 2008-01-09
2 B01607 RHB SECURITIES HONG KONG LTD 65,000 30,000 0.01 0.00 2008-01-09
3 B01439 TAI TAK SECURITIES (ASIA) LTD 119,493 30,000 0.02 0.00 2008-01-09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 76,892,649 25,000 9.73 0.00 2008-01-09
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 232,500 20,000 0.03 0.00 2008-01-09
6 B01338 EMPEROR SECURITIES LTD 3,337,015 20,000 0.42 0.00 2008-01-09
7 B01247 KWAI HUNG SECURITIES CO LTD 15,000 15,000 0.00 0.00 2008-01-09
8 B01584 CHIEF SECURITIES LTD 243,627 10,000 0.03 0.00 2008-01-09
9 B01183 CHONG HING SECURITIES LTD 877,237 10,000 0.11 0.00 2008-01-09
10 B01767 NEW GALA SECURITIES CO LTD 52,547 2,547 0.01 0.00 2008-01-09
11 B01267 WINFULL SECURITIES LTD 394,455 -10,000 0.05 -0.00 2008-01-09
12 B01423 PRUDENTIAL BROKERAGE LTD 188,090 -15,000 0.02 -0.00 2008-01-09
13 B01298 GET NICE SECURITIES LTD 643,983 -17,500 0.08 -0.00 2008-01-09
14 B01695 DAH SING SECURITIES LTD 875,173 -27,500 0.11 -0.00 2008-01-09
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 -30,000 0.04 -0.00 2008-01-09
16 B01294 CS WEALTH SECURITIES LTD 3,540,554 -100,000 0.45 -0.01 2008-01-09
16 Total changed named holdings 88,117,557 2,547 11.15 0.00
203 Unchanged named holdings 420,554,907 0 53.21 0.00
219 Total named holdings 508,672,464 2,547 64.36 0.00
19 Unnamed Investor Participants 4,399,360 0 0.56 0.00
238 Total securities in CCASS 513,071,824 2,547 64.91 0.00
Securities not in CCASS 277,307,004 -2,547 35.09 -0.00
Issued securities 790,378,828 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-07
Volume342,500
Turnover439,500
Average price1.283

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