China Sinostar Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holding changes from 2012-12-14 to 2012-12-17

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 B01130 BOCI SECURITIES LTD 39,571,652 100,000 2.65 0.01 2012-12-17
2 B01433 HING WAI ALLIED SECURITIES LTD 1,669,250 30,000 0.11 0.00 2012-12-17
3 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-17
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,931 260 0.00 0.00 2012-12-17
5 B01152 YU ON SECURITIES CO LTD 0 -260 -0.00 2012-12-17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 74,761,849 -20,000 5.00 -0.00 2012-12-17
7 C00033 BANK OF CHINA (HONG KONG) LTD 52,180,327 -40,000 3.49 -0.00 2012-12-17
8 B01284 HANG SENG SECURITIES LTD 38,691,932 -80,000 2.59 -0.01 2012-12-17
8 Total changed named holdings 206,909,941 0 13.83 0.00
239 Unchanged named holdings 775,546,056 0 51.85 0.00
247 Total named holdings 982,455,997 0 65.68 0.00
26 Unnamed Investor Participants 11,233,310 0 0.75 0.00
273 Total securities in CCASS 993,689,307 0 66.44 0.00
Securities not in CCASS 502,026,983 0 33.56 0.00
Issued securities 1,495,716,290 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-13
Volume150,260
Turnover12,720
Average price0.085

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