China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,497,594 | 3,140,000 | 0.63 | 0.21 | 2011-02-16 |
| 2 | B01610 | KGI ASIA LTD | 2,540,149 | 400,000 | 0.17 | 0.03 | 2011-02-16 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 450,000 | 180,000 | 0.03 | 0.01 | 2011-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,827,205 | 150,000 | 5.57 | 0.01 | 2011-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,176,544 | 90,000 | 3.20 | 0.01 | 2011-02-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,729,591 | 60,000 | 0.25 | 0.00 | 2011-02-16 |
| 7 | B01608 | OPEN SECURITIES LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2011-02-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,426,208 | 20,000 | 1.62 | 0.00 | 2011-02-16 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 6,874,616 | 20,000 | 0.46 | 0.00 | 2011-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,655,880 | 10,000 | 2.44 | 0.00 | 2011-02-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,568,983 | -50,000 | 0.24 | -0.00 | 2011-02-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | -90,000 | 0.09 | -0.01 | 2011-02-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,828,627 | -100,000 | 0.39 | -0.01 | 2011-02-16 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,090,000 | -300,000 | 0.34 | -0.02 | 2011-02-16 |
| 15 | B01416 | VC BROKERAGE LTD | 49,171,532 | -410,000 | 3.27 | -0.03 | 2011-02-16 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,140,000 | -0.21 | 2011-02-16 | |
| 16 | Total changed named holdings | 281,578,929 | 0 | 18.71 | 0.00 | ||
| 239 | Unchanged named holdings | 718,917,263 | 0 | 47.76 | 0.00 | ||
| 255 | Total named holdings | 1,000,496,192 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 274 | Total securities in CCASS | 1,007,577,268 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 497,669,022 | 0 | 33.06 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,790,000 |
| Turnover | 1,488,400 |
| Average price | 0.311 |
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