China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 621,250 | 160,000 | 0.08 | 0.02 | 2010-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,770,843 | 150,000 | 0.35 | 0.02 | 2010-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,288,805 | 100,000 | 3.73 | 0.01 | 2010-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,996,075 | 90,000 | 7.90 | 0.01 | 2010-01-06 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,527,500 | -10,000 | 0.32 | -0.00 | 2010-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,779,224 | -10,000 | 0.86 | -0.00 | 2010-01-06 |
| 8 | B01708 | ROSA SECURITIES LTD | 200,000 | -80,000 | 0.03 | -0.01 | 2010-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,859,563 | -100,000 | 2.66 | -0.01 | 2010-01-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 3,345,543 | -150,000 | 0.43 | -0.02 | 2010-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,500 | -150,000 | 0.04 | -0.02 | 2010-01-06 |
| 11 | Total changed named holdings | 128,696,303 | 20,000 | 16.39 | 0.00 | ||
| 230 | Unchanged named holdings | 371,318,948 | 0 | 47.30 | 0.00 | ||
| 241 | Total named holdings | 500,015,251 | 20,000 | 63.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,367,485 | -20,000 | 0.94 | -0.00 | ||
| 266 | Total securities in CCASS | 507,382,736 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 277,706,092 | 0 | 35.37 | 0.00 | |||
| Issued securities | 785,088,828 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 580,000 |
| Turnover | 156,100 |
| Average price | 0.269 |
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