中國華星集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-20 to 2011-09-21

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	B01123	興旺證劵有限公司	36,988,848	1,100,000	2.46	0.07	2011-09-21
2	B01565	國泰君安證券(香港)有限公司	250,000	150,000	0.02	0.01	2011-09-21
3	C00036	中國建設銀行(亞洲)股份有限公司	272,500	40,000	0.02	0.00	2011-09-21
4	B01115	申萬宏源證券(香港)有限公司	4,349,074	-40,000	0.29	-0.00	2011-09-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	85,562,297	-50,000	5.68	-0.00	2011-09-21
6	B01284	恒生證券有限公司	35,791,932	-200,000	2.38	-0.01	2011-09-21
7	B01668	耀才證券國際(香港)有限公司	7,061,833	-400,000	0.47	-0.03	2011-09-21
8	C00033	中國銀行(香港)有限公司	51,464,827	-600,000	3.42	-0.04	2011-09-21
8		Total changed named holdings	221,741,311	0	14.73	0.00
253		Unchanged named holdings	778,704,343	0	51.73	0.00
261		Total named holdings	1,000,445,654	0	66.46	0.00
20		Unnamed Investor Participants	7,081,310	0	0.47	0.00
281		Total securities in CCASS	1,007,526,964	0	66.93	0.00
		Securities not in CCASS	497,719,326	0	33.07	0.00
		Issued securities	1,505,246,290	0	100.00	0.00	31-八月-2011

Trades that settled in this date range

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

Trading date	2011-09-19
Volume	1,290,000
Turnover	145,570
Average price	0.113

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