CCASS holding changes

China Sinostar Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,551,833	200,000	0.37	0.01	2011-07-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,620,669	130,000	3.36	0.01	2011-07-18
3	B01731	SHUN HENG SECURITIES LTD	10,565,000	60,000	0.70	0.00	2011-07-18
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,744,264	50,000	0.65	0.00	2011-07-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,625,880	50,000	2.63	0.00	2011-07-18
6	C00028	NANYANG COMMERCIAL BANK LTD	3,518,133	30,000	0.23	0.00	2011-07-18
7	B01610	KGI ASIA LTD	3,765,149	-10,000	0.25	-0.00	2011-07-18
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,949,153	-20,000	0.86	-0.00	2011-07-18
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	355,000	-100,000	0.02	-0.01	2011-07-18
10	B01284	HANG SENG SECURITIES LTD	35,291,932	-390,000	2.34	-0.03	2011-07-18
10		Total changed named holdings	171,987,013	0	11.43	0.00
253		Unchanged named holdings	828,614,443	0	55.05	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)