China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01741 | SINOMAX SECURITIES LTD | 540,000 | 360,000 | 0.04 | 0.02 | 2011-05-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,080,211 | 300,000 | 0.07 | 0.02 | 2011-05-25 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2011-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,299,113 | 70,000 | 2.68 | 0.00 | 2011-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2011-05-25 |
| 6 | B01462 | MANGO FINANCIAL LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2011-05-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,958,500 | -60,000 | 0.79 | -0.00 | 2011-05-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,929,153 | -100,000 | 0.86 | -0.01 | 2011-05-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,087,594 | -100,000 | 0.34 | -0.01 | 2011-05-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,311,932 | -140,000 | 2.15 | -0.01 | 2011-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,182,169 | -250,000 | 3.27 | -0.02 | 2011-05-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,794,264 | -300,000 | 0.58 | -0.02 | 2011-05-25 |
| 12 | Total changed named holdings | 163,550,936 | 0 | 10.87 | 0.00 | ||
| 250 | Unchanged named holdings | 836,976,693 | 0 | 55.60 | 0.00 | ||
| 262 | Total named holdings | 1,000,527,629 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 281 | Total securities in CCASS | 1,007,608,705 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 497,637,585 | 0 | 33.06 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,020,000 |
| Turnover | 205,170 |
| Average price | 0.201 |
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