China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01298 | GET NICE SECURITIES LTD | 1,318,983 | 400,000 | 0.17 | 0.05 | 2010-07-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,744,764 | 350,000 | 0.86 | 0.04 | 2010-07-15 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,790,013 | 275,500 | 0.23 | 0.04 | 2010-07-15 |
| 4 | B01462 | MANGO FINANCIAL LTD | 410,000 | 110,000 | 0.05 | 0.01 | 2010-07-15 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 3,788,728 | 50,000 | 0.48 | 0.01 | 2010-07-15 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 510,000 | 50,000 | 0.06 | 0.01 | 2010-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,743 | 30,000 | 0.29 | 0.00 | 2010-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,398,400 | 20,000 | 1.71 | 0.00 | 2010-07-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,195,643 | -7,500 | 7.29 | -0.00 | 2010-07-15 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | -40,000 | 0.03 | -0.01 | 2010-07-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,996,714 | -40,000 | 2.93 | -0.01 | 2010-07-15 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -48,000 | 0.00 | -0.01 | 2010-07-15 |
| 13 | C00010 | CITIBANK N.A. | 2,420,077 | -50,000 | 0.31 | -0.01 | 2010-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,250 | -50,000 | 0.22 | -0.01 | 2010-07-15 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-07-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,693,697 | -50,000 | 0.22 | -0.01 | 2010-07-15 |
| 17 | B01123 | HING WONG SECURITIES LTD | 26,335,384 | -70,000 | 3.35 | -0.01 | 2010-07-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,779,142 | -220,000 | 3.79 | -0.03 | 2010-07-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -660,000 | 0.02 | -0.08 | 2010-07-15 |
| 19 | Total changed named holdings | 172,781,538 | 0 | 22.01 | 0.00 | ||
| 219 | Unchanged named holdings | 327,303,742 | 0 | 41.69 | 0.00 | ||
| 238 | Total named holdings | 500,085,280 | 0 | 63.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,388,735 | 0 | 0.94 | 0.00 | ||
| 259 | Total securities in CCASS | 507,474,015 | 0 | 64.64 | 0.00 | ||
| Securities not in CCASS | 277,614,813 | 0 | 35.36 | 0.00 | |||
| Issued securities | 785,088,828 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 1,855,500 |
| Turnover | 328,654 |
| Average price | 0.177 |
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