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 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 date2013-02-05
Volume960,000
Turnover107,790
Average price0.112

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