China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01123 | HING WONG SECURITIES LTD | 56,898,853 | 350,000 | 3.80 | 0.02 | 2012-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,915,327 | -100,000 | 3.47 | -0.01 | 2012-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,991,833 | -250,000 | 0.53 | -0.02 | 2012-08-21 |
| 3 | Total changed named holdings | 116,806,013 | 0 | 7.81 | 0.00 | ||
| 246 | Unchanged named holdings | 869,246,165 | 0 | 58.12 | 0.00 | ||
| 249 | Total named holdings | 986,052,178 | 0 | 65.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 8,033,310 | 0 | 0.54 | 0.00 | ||
| 274 | Total securities in CCASS | 994,085,488 | 0 | 66.46 | 0.00 | ||
| Securities not in CCASS | 501,630,802 | 0 | 33.54 | 0.00 | |||
| Issued securities | 1,495,716,290 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 740,000 |
| Turnover | 66,250 |
| Average price | 0.090 |
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