China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01129 | WOCOM SECURITIES LTD | 1,505,233 | 1,420,000 | 0.10 | 0.09 | 2011-07-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,961 | 78,000 | 0.01 | 0.01 | 2011-07-20 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,657,000 | 50,000 | 0.24 | 0.00 | 2011-07-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,777,044 | 20,000 | 0.65 | 0.00 | 2011-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,246,208 | -30,000 | 1.68 | -0.00 | 2011-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,575,880 | -50,000 | 2.63 | -0.00 | 2011-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,343,152 | -78,000 | 2.68 | -0.01 | 2011-07-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | -100,000 | 0.01 | -0.01 | 2011-07-20 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 1,860,000 | -220,000 | 0.12 | -0.01 | 2011-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,366,982 | -450,000 | 5.67 | -0.03 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,651,932 | -640,000 | 2.30 | -0.04 | 2011-07-20 |
| 11 | Total changed named holdings | 242,271,892 | 0 | 16.10 | 0.00 | ||
| 252 | Unchanged named holdings | 758,329,564 | 0 | 50.38 | 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 | 2011-07-18 |
| Volume | 1,690,000 |
| Turnover | 258,320 |
| Average price | 0.153 |
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