China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,391,845 | 300,000 | 0.16 | 0.02 | 2011-07-14 |
| 2 | B01708 | ROSA SECURITIES LTD | 1,740,000 | 120,000 | 0.12 | 0.01 | 2011-07-14 |
| 3 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,691,932 | 90,000 | 2.37 | 0.01 | 2011-07-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,777,590 | 40,000 | 0.12 | 0.00 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,490,669 | 20,000 | 3.35 | 0.00 | 2011-07-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,288 | 20,000 | 0.08 | 0.00 | 2011-07-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,880,000 | 10,000 | 0.12 | 0.00 | 2011-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,575,880 | -60,000 | 2.63 | -0.00 | 2011-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,276,208 | -100,000 | 1.75 | -0.01 | 2011-07-14 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,880,000 | -130,000 | 0.19 | -0.01 | 2011-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,012,084 | -190,000 | 3.06 | -0.01 | 2011-07-14 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,359,234 | -220,000 | 0.09 | -0.01 | 2011-07-14 |
| 13 | Total changed named holdings | 211,393,730 | 0 | 14.04 | 0.00 | ||
| 250 | Unchanged named holdings | 789,207,726 | 0 | 52.43 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 3,730,000 |
| Turnover | 558,620 |
| Average price | 0.150 |
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