China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2010-06-07 |
| 2 | B01123 | HING WONG SECURITIES LTD | 27,365,384 | 100,000 | 3.49 | 0.01 | 2010-06-07 |
| 3 | B01610 | KGI ASIA LTD | 1,879,149 | 100,000 | 0.24 | 0.01 | 2010-06-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,889 | 100,000 | 0.22 | 0.01 | 2010-06-07 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 62,500 | 0.02 | 0.01 | 2010-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,699,405 | 50,000 | 2.13 | 0.01 | 2010-06-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,774 | 37,500 | 0.29 | 0.00 | 2010-06-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 503,437 | 25,000 | 0.06 | 0.00 | 2010-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,229,949 | 20,000 | 0.67 | 0.00 | 2010-06-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | 12,500 | 0.02 | 0.00 | 2010-06-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,578 | 1,326 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,493 | -15,000 | 0.30 | -0.00 | 2010-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,937 | -20,000 | 0.40 | -0.00 | 2010-06-07 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 62,892 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 117,432 | -50,000 | 0.01 | -0.01 | 2010-06-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,300,002 | -52,732 | 0.17 | -0.01 | 2010-06-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -72,500 | 0.01 | -0.01 | 2010-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,420,643 | -138,594 | 7.19 | -0.02 | 2010-06-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,204,183 | -470,000 | 1.68 | -0.06 | 2010-06-07 |
| 19 | Total changed named holdings | 132,960,647 | -30,000 | 16.94 | -0.00 | ||
| 225 | Unchanged named holdings | 366,962,222 | 0 | 46.74 | 0.00 | ||
| 244 | Total named holdings | 499,922,869 | -30,000 | 63.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,489,985 | 0 | 0.95 | 0.00 | ||
| 268 | Total securities in CCASS | 507,412,854 | -30,000 | 64.63 | -0.00 | ||
| Securities not in CCASS | 277,675,974 | 30,000 | 35.37 | 0.00 | |||
| Issued securities | 785,088,828 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,998,826 |
| Turnover | 496,992 |
| Average price | 0.249 |
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