China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 100,000 | 0.04 | 0.01 | 2011-07-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,980,000 | 100,000 | 0.13 | 0.01 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,635,880 | 60,000 | 2.63 | 0.00 | 2011-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,700,669 | 30,000 | 3.37 | 0.00 | 2011-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,500 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | B01610 | KGI ASIA LTD | 3,655,149 | -90,000 | 0.24 | -0.01 | 2011-07-28 |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,800,000 | -110,000 | 0.12 | -0.01 | 2011-07-28 |
| 8 | B01123 | HING WONG SECURITIES LTD | 37,066,848 | -120,000 | 2.46 | -0.01 | 2011-07-28 |
| 8 | Total changed named holdings | 135,623,046 | 0 | 9.01 | 0.00 | ||
| 255 | Unchanged named holdings | 864,978,410 | 0 | 57.46 | 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 | 2011-07-26 |
| Volume | 320,000 |
| Turnover | 48,150 |
| Average price | 0.150 |
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