China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,160,000 | 1,860,000 | 0.21 | 0.12 | 2011-02-25 |
| 2 | B01610 | KGI ASIA LTD | 4,800,149 | 1,150,000 | 0.32 | 0.08 | 2011-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,805,880 | 200,000 | 2.45 | 0.01 | 2011-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,166,544 | 120,000 | 3.20 | 0.01 | 2011-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,622,705 | 95,500 | 5.42 | 0.01 | 2011-02-25 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 50,000 | 0.03 | 0.00 | 2011-02-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,062,084 | 30,000 | 3.13 | 0.00 | 2011-02-25 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,053 | 4,500 | 0.00 | 0.00 | 2011-02-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,053 | 2,500 | 0.00 | 0.00 | 2011-02-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 73,758 | -12,500 | 0.00 | -0.00 | 2011-02-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,630,000 | -30,000 | 0.31 | -0.00 | 2011-02-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,833 | -50,000 | 0.19 | -0.00 | 2011-02-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,736,208 | -130,000 | 1.64 | -0.01 | 2011-02-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 267,530 | -140,000 | 0.02 | -0.01 | 2011-02-25 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,310,000 | -200,000 | 0.15 | -0.01 | 2011-02-25 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,150,000 | -3,000,000 | 0.08 | -0.20 | 2011-02-25 |
| 17 | Total changed named holdings | 258,129,797 | 0 | 17.15 | 0.00 | ||
| 241 | Unchanged named holdings | 742,381,679 | 0 | 49.32 | 0.00 | ||
| 258 | Total named holdings | 1,000,511,476 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 277 | Total securities in CCASS | 1,007,592,552 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 497,653,738 | 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 | 2011-02-23 |
| Volume | 977,000 |
| Turnover | 277,020 |
| Average price | 0.284 |
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