China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,780,000 | 620,000 | 0.25 | 0.04 | 2011-02-28 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,650,000 | 500,000 | 0.11 | 0.03 | 2011-02-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,076,208 | 340,000 | 1.67 | 0.02 | 2011-02-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 677,603 | 230,000 | 0.05 | 0.02 | 2011-02-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,104,264 | 150,000 | 0.54 | 0.01 | 2011-02-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 878,673 | 140,000 | 0.06 | 0.01 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,855,880 | 50,000 | 2.45 | 0.00 | 2011-02-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 35,316,598 | 20,000 | 2.35 | 0.00 | 2011-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,884,700 | 10,000 | 1.99 | 0.00 | 2011-02-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,000 | -30,000 | 0.05 | -0.00 | 2011-02-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,760,000 | -30,000 | 0.12 | -0.00 | 2011-02-28 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 918,000 | -50,000 | 0.06 | -0.00 | 2011-02-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,000 | -50,000 | 0.30 | -0.00 | 2011-02-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2011-02-28 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,622,002 | -100,000 | 0.11 | -0.01 | 2011-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,016,544 | -150,000 | 3.19 | -0.01 | 2011-02-28 |
| 17 | B01416 | VC BROKERAGE LTD | 45,181,532 | -150,000 | 3.00 | -0.01 | 2011-02-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-02-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,771,714 | -1,200,000 | 2.24 | -0.08 | 2011-02-28 |
| 19 | Total changed named holdings | 278,801,718 | 0 | 18.52 | 0.00 | ||
| 237 | Unchanged named holdings | 721,709,758 | 0 | 47.95 | 0.00 | ||
| 256 | Total named holdings | 1,000,511,476 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 275 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,030,000 |
| Turnover | 1,125,200 |
| Average price | 0.279 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy