China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,444,500 | 1,600,000 | 0.50 | 0.11 | 2012-02-17 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,522,084 | 840,000 | 3.10 | 0.06 | 2012-02-17 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,378,064 | 540,000 | 0.09 | 0.04 | 2012-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,869,999 | 500,000 | 5.86 | 0.03 | 2012-02-17 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-02-17 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,652,000 | 140,000 | 0.11 | 0.01 | 2012-02-17 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 9,325,233 | 140,000 | 0.62 | 0.01 | 2012-02-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,464,264 | 10,000 | 0.63 | 0.00 | 2012-02-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,889,153 | -50,000 | 0.73 | -0.00 | 2012-02-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,325,880 | -50,000 | 2.49 | -0.00 | 2012-02-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,869,591 | -60,000 | 0.32 | -0.00 | 2012-02-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,231,932 | -100,000 | 2.28 | -0.01 | 2012-02-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 857,542 | -100,000 | 0.06 | -0.01 | 2012-02-17 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,040,000 | -100,000 | 0.07 | -0.01 | 2012-02-17 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -130,000 | 0.01 | -0.01 | 2012-02-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,439,327 | -150,000 | 3.43 | -0.01 | 2012-02-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,356,208 | -190,000 | 1.56 | -0.01 | 2012-02-17 | |
| 18 | B01610 | KGI ASIA LTD | 2,225,149 | -300,000 | 0.15 | -0.02 | 2012-02-17 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | -350,000 | 0.01 | -0.02 | 2012-02-17 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 991,472 | -470,000 | 0.07 | -0.03 | 2012-02-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | -710,000 | 0.04 | -0.05 | 2012-02-17 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,568,983 | -1,150,000 | 0.24 | -0.08 | 2012-02-17 | |
| 22 | Total changed named holdings | 335,453,381 | 0 | 22.37 | 0.00 | |||
| 236 | Unchanged named holdings | 655,078,115 | 0 | 43.69 | 0.00 | |||
| 258 | Total named holdings | 990,531,496 | 0 | 66.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,233,310 | 0 | 0.48 | 0.00 | |||
| 281 | Total securities in CCASS | 997,764,806 | 0 | 66.54 | 0.00 | |||
| Securities not in CCASS | 501,731,484 | 0 | 33.46 | 0.00 | ||||
| Issued securities | 1,499,496,290 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 4,790,000 |
| Turnover | 645,280 |
| Average price | 0.135 |
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