China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,222,297 | 30,000 | 5.66 | 0.00 | 2011-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,054,827 | -30,000 | 3.46 | -0.00 | 2011-09-07 |
| 2 | Total changed named holdings | 137,277,124 | 0 | 9.12 | 0.00 | ||
| 259 | Unchanged named holdings | 863,168,764 | 0 | 57.34 | 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 | 2011-09-05 |
| Volume | 30,000 |
| Turnover | 3,750 |
| Average price | 0.125 |
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