China Sinostar Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holding changes from 2013-03-19 to 2013-03-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01930 PRIME COURAGE SECURITIES CO LTD 2,000,000 400,000 0.12 0.02 2013-03-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 52,398,168 110,000 3.25 0.01 2013-03-20
3 B01731 SHUN HENG SECURITIES LTD 12,385,000 100,000 0.77 0.01 2013-03-20
4 B01439 TAI TAK SECURITIES (ASIA) LTD 2,332,002 90,000 0.14 0.01 2013-03-20
5 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,591,630 70,000 0.16 0.00 2013-03-20
6 B01123 HING WONG SECURITIES LTD 62,588,853 10,000 3.88 0.00 2013-03-20
7 B01685 ARK SECURITIES (HONG KONG) LTD 241,525 -100,000 0.01 -0.01 2013-03-20
8 B01129 WOCOM SECURITIES LTD 1,085,233 -680,000 0.07 -0.04 2013-03-20
8 Total changed named holdings 135,622,411 0 8.42 0.00
239 Unchanged named holdings 848,903,361 0 52.68 0.00
247 Total named holdings 984,525,772 0 61.10 0.00
26 Unnamed Investor Participants 12,233,310 0 0.76 0.00
273 Total securities in CCASS 996,759,082 0 61.86 0.00
Securities not in CCASS 614,557,208 0 38.14 0.00
Issued securities 1,611,316,290 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-03-18
Volume780,000
Turnover92,250
Average price0.118

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