China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
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 date | 2012-12-13 |
| Volume | 150,260 |
| Turnover | 12,720 |
| Average price | 0.085 |
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