China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,908,133 | 600,000 | 0.26 | 0.04 | 2011-08-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 998,000 | 220,000 | 0.07 | 0.01 | 2011-08-31 |
| 3 | B01123 | HING WONG SECURITIES LTD | 37,156,848 | 20,000 | 2.47 | 0.00 | 2011-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,081,932 | -20,000 | 2.40 | -0.00 | 2011-08-31 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 650,000 | -220,000 | 0.04 | -0.01 | 2011-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,428,283 | -600,000 | 0.16 | -0.04 | 2011-08-31 |
| 6 | Total changed named holdings | 81,223,196 | 0 | 5.40 | 0.00 | ||
| 255 | Unchanged named holdings | 919,222,692 | 0 | 61.07 | 0.00 | ||
| 261 | Total named holdings | 1,000,445,888 | 0 | 66.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,081,076 | 0 | 0.47 | 0.00 | ||
| 280 | Total securities in CCASS | 1,007,526,964 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 497,719,326 | 0 | 33.07 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 240,000 |
| Turnover | 28,380 |
| Average price | 0.118 |
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