China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,694,264 | 600,000 | 0.64 | 0.04 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,980,205 | 400,000 | 5.71 | 0.03 | 2011-06-28 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 8,426,364 | 250,000 | 0.56 | 0.02 | 2011-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,361,932 | 100,000 | 2.35 | 0.01 | 2011-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,186,208 | 80,000 | 1.74 | 0.01 | 2011-06-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,170,000 | 80,000 | 0.08 | 0.01 | 2011-06-28 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,358,017 | 10,000 | 0.49 | 0.00 | 2011-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-06-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 177,530 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,133 | -70,000 | 0.23 | -0.00 | 2011-06-28 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 2,080,000 | -110,000 | 0.14 | -0.01 | 2011-06-28 |
| 13 | B01610 | KGI ASIA LTD | 5,025,149 | -120,000 | 0.33 | -0.01 | 2011-06-28 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,345,190 | -170,000 | 1.88 | -0.01 | 2011-06-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -200,000 | 0.03 | -0.01 | 2011-06-28 |
| 16 | B01416 | VC BROKERAGE LTD | 1,971,532 | -780,000 | 0.13 | -0.05 | 2011-06-28 |
| 16 | Total changed named holdings | 215,744,524 | 0 | 14.33 | 0.00 | ||
| 247 | Unchanged named holdings | 784,856,932 | 0 | 52.14 | 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 | 2011-06-24 |
| Volume | 1,560,000 |
| Turnover | 269,560 |
| Average price | 0.173 |
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