China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,397,404 | 180,000 | 0.56 | 0.01 | 2011-06-20 |
| 2 | B01610 | KGI ASIA LTD | 5,145,149 | -90,000 | 0.34 | -0.01 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,720,205 | -90,000 | 5.69 | -0.01 | 2011-06-20 |
| 3 | Total changed named holdings | 99,262,758 | 0 | 6.59 | 0.00 | ||
| 259 | Unchanged named holdings | 901,338,698 | 0 | 59.88 | 0.00 | ||
| 262 | Total named holdings | 1,000,601,456 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 281 | Total securities in CCASS | 1,007,682,532 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 497,563,758 | 0 | 33.06 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 280,000 |
| Turnover | 52,540 |
| Average price | 0.188 |
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