China Sinostar Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,401,126 | 240,000 | 1.07 | 0.03 | 2010-06-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,546,724 | 230,000 | 1.22 | 0.03 | 2010-06-18 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,978,151 | 200,000 | 0.51 | 0.03 | 2010-06-18 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 27,285,384 | 120,000 | 3.48 | 0.02 | 2010-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,840,900 | 112,500 | 1.64 | 0.01 | 2010-06-18 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,677,364 | 100,000 | 0.21 | 0.01 | 2010-06-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200,481 | 70,000 | 0.41 | 0.01 | 2010-06-18 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,887,501 | 60,000 | 3.17 | 0.01 | 2010-06-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,743 | 50,000 | 0.29 | 0.01 | 2010-06-18 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,011 | 20,000 | 0.17 | 0.00 | 2010-06-18 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 2,052,616 | 17,500 | 0.26 | 0.00 | 2010-06-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,937 | 10,000 | 0.40 | 0.00 | 2010-06-18 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,670,389 | -20,000 | 0.21 | -0.00 | 2010-06-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 938,595 | -30,000 | 0.12 | -0.00 | 2010-06-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,128 | -30,000 | 0.65 | -0.00 | 2010-06-18 | |
| 16 | B01642 | KMT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-06-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,475,643 | -102,500 | 7.32 | -0.01 | 2010-06-18 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,590 | -142,500 | 0.06 | -0.02 | 2010-06-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,250 | -150,000 | 0.22 | -0.02 | 2010-06-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,272,892 | -265,000 | 3.73 | -0.03 | 2010-06-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,066,275 | -390,000 | 0.26 | -0.05 | 2010-06-18 | |
| 21 | Total changed named holdings | 199,415,700 | 0 | 25.40 | 0.00 | |||
| 218 | Unchanged named holdings | 300,786,812 | 0 | 38.31 | 0.00 | |||
| 239 | Total named holdings | 500,202,512 | 0 | 63.71 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,221,235 | 0 | 0.92 | 0.00 | |||
| 260 | Total securities in CCASS | 507,423,747 | 0 | 64.63 | 0.00 | |||
| Securities not in CCASS | 277,665,081 | 0 | 35.37 | 0.00 | ||||
| Issued securities | 785,088,828 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 1,590,000 |
| Turnover | 353,083 |
| Average price | 0.222 |
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