China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 57,368,853 | 300,000 | 3.84 | 0.02 | 2012-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,611,833 | 100,000 | 0.38 | 0.01 | 2012-08-31 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 368,000 | -100,000 | 0.02 | -0.01 | 2012-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,356,208 | -300,000 | 1.36 | -0.02 | 2012-08-31 |
| 4 | Total changed named holdings | 83,704,894 | 0 | 5.60 | 0.00 | ||
| 245 | Unchanged named holdings | 899,147,284 | 0 | 60.11 | 0.00 | ||
| 249 | Total named holdings | 982,852,178 | 0 | 65.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,233,310 | 0 | 0.75 | 0.00 | ||
| 275 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 400,000 |
| Turnover | 35,700 |
| Average price | 0.089 |
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