China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,932,084 | 240,000 | 3.13 | 0.02 | 2012-03-21 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 3,894,616 | 150,000 | 0.26 | 0.01 | 2012-03-21 |
| 3 | B01708 | ROSA SECURITIES LTD | 2,120,000 | 60,000 | 0.14 | 0.00 | 2012-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,039,152 | 50,000 | 2.67 | 0.00 | 2012-03-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,320,517 | -50,000 | 0.42 | -0.00 | 2012-03-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 286,361 | -100,000 | 0.02 | -0.01 | 2012-03-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,475,190 | -350,000 | 0.23 | -0.02 | 2012-03-21 |
| 7 | Total changed named holdings | 103,067,920 | 0 | 6.87 | 0.00 | ||
| 247 | Unchanged named holdings | 883,456,212 | 0 | 58.92 | 0.00 | ||
| 254 | Total named holdings | 986,524,132 | 0 | 65.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,483,310 | 0 | 0.50 | 0.00 | ||
| 277 | Total securities in CCASS | 994,007,442 | 0 | 66.29 | 0.00 | ||
| Securities not in CCASS | 505,488,848 | 0 | 33.71 | 0.00 | |||
| Issued securities | 1,499,496,290 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 640,000 |
| Turnover | 79,100 |
| Average price | 0.124 |
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