China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,511,833 | 210,000 | 0.57 | 0.01 | 2012-08-28 |
| 2 | B01123 | HING WONG SECURITIES LTD | 57,068,853 | 150,000 | 3.82 | 0.01 | 2012-08-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,796,000 | 40,000 | 0.12 | 0.00 | 2012-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,395,880 | 10,000 | 2.57 | 0.00 | 2012-08-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 468,000 | -410,000 | 0.03 | -0.03 | 2012-08-28 |
| 5 | Total changed named holdings | 106,240,566 | 0 | 7.10 | 0.00 | ||
| 244 | Unchanged named holdings | 879,811,612 | 0 | 58.82 | 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 | 2012-08-24 |
| Volume | 420,000 |
| Turnover | 37,650 |
| Average price | 0.090 |
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