China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 1,710,000 | 1,710,000 | 0.11 | 0.11 | 2011-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,066,208 | -10,000 | 1.73 | -0.00 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,952,169 | -30,000 | 3.25 | -0.00 | 2011-06-21 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,615,190 | -1,660,000 | 1.77 | -0.11 | 2011-06-21 |
| 5 | Total changed named holdings | 103,411,567 | 0 | 6.87 | 0.00 | ||
| 258 | Unchanged named holdings | 897,189,889 | 0 | 59.60 | 0.00 | ||
| 263 | Total named holdings | 1,000,601,456 | 0 | 66.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 282 | 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 | 2011-06-17 |
| Volume | 1,780,000 |
| Turnover | 322,480 |
| Average price | 0.181 |
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