China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,360,000 | 350,000 | 0.22 | 0.02 | 2011-03-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 300,000 | 0.05 | 0.02 | 2011-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | 140,000 | 0.02 | 0.01 | 2011-03-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,256,208 | 140,000 | 1.68 | 0.01 | 2011-03-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,724,264 | 100,000 | 0.58 | 0.01 | 2011-03-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,107,044 | 60,000 | 0.61 | 0.00 | 2011-03-30 |
| 7 | B01608 | OPEN SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,838,627 | 10,000 | 0.39 | 0.00 | 2011-03-30 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,201,833 | -10,000 | 0.61 | -0.00 | 2011-03-30 |
| 11 | B01630 | ANLI SECURITIES LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2011-03-30 |
| 12 | B01469 | KAISER SECURITIES LTD | 2,447,500 | -40,000 | 0.16 | -0.00 | 2011-03-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 569,690 | -50,000 | 0.04 | -0.00 | 2011-03-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | -50,000 | 0.07 | -0.00 | 2011-03-30 |
| 15 | B01708 | ROSA SECURITIES LTD | 690,000 | -50,000 | 0.05 | -0.00 | 2011-03-30 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 6,634,616 | -50,000 | 0.44 | -0.00 | 2011-03-30 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,132 | -70,000 | 0.00 | -0.00 | 2011-03-30 |
| 18 | B01610 | KGI ASIA LTD | 6,315,149 | -90,000 | 0.42 | -0.01 | 2011-03-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,951,845 | -120,000 | 0.13 | -0.01 | 2011-03-30 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 640,000 | -160,000 | 0.04 | -0.01 | 2011-03-30 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-03-30 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -230,000 | -0.02 | 2011-03-30 | |
| 22 | Total changed named holdings | 83,412,908 | 0 | 5.54 | 0.00 | ||
| 235 | Unchanged named holdings | 917,098,568 | 0 | 60.93 | 0.00 | ||
| 257 | Total named holdings | 1,000,511,476 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 276 | 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 | 2011-03-28 |
| Volume | 12,330,000 |
| Turnover | 3,058,960 |
| Average price | 0.248 |
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