China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,361 | 500,000 | 0.14 | 0.03 | 2013-02-07 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-02-07 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,205,186 | 200,000 | 0.07 | 0.01 | 2013-02-07 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,170,000 | 120,000 | 0.07 | 0.01 | 2013-02-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,930 | 100,000 | 0.23 | 0.01 | 2013-02-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,016,000 | 40,000 | 0.13 | 0.00 | 2013-02-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2013-02-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 439,961 | -60,000 | 0.03 | -0.00 | 2013-02-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,702,084 | -150,000 | 2.90 | -0.01 | 2013-02-07 |
| 10 | B01610 | KGI ASIA LTD | 3,025,149 | -150,000 | 0.19 | -0.01 | 2013-02-07 |
| 11 | B01129 | WOCOM SECURITIES LTD | 4,305,233 | -280,000 | 0.27 | -0.02 | 2013-02-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,525 | -310,000 | 0.01 | -0.02 | 2013-02-07 |
| 13 | B01894 | MFG LIMITED | 0 | -500,000 | -0.03 | 2013-02-07 | |
| 13 | Total changed named holdings | 66,205,429 | 0 | 4.11 | 0.00 | ||
| 236 | Unchanged named holdings | 918,267,251 | 0 | 56.99 | 0.00 | ||
| 249 | Total named holdings | 984,472,680 | 0 | 61.10 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,233,310 | 0 | 0.76 | 0.00 | ||
| 275 | Total securities in CCASS | 996,705,990 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 614,610,300 | 0 | 38.14 | 0.00 | |||
| Issued securities | 1,611,316,290 | 0 | 100.00 | 0.00 | 2013-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 960,000 |
| Turnover | 107,790 |
| Average price | 0.112 |
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