China Sinostar Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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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 date2011-07-26
Volume320,000
Turnover48,150
Average price0.150

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