China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01123 | HING WONG SECURITIES LTD | 36,228,848 | 100,000 | 2.41 | 0.01 | 2011-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,769,153 | 80,000 | 0.85 | 0.01 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,632,297 | 60,000 | 5.76 | 0.00 | 2011-10-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 413,218 | 2,563 | 0.03 | 0.00 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,495,880 | -10,000 | 2.56 | -0.00 | 2011-10-13 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 3,942,419 | -82,563 | 0.26 | -0.01 | 2011-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,926,208 | -150,000 | 1.72 | -0.01 | 2011-10-13 |
| 7 | Total changed named holdings | 204,408,023 | 0 | 13.58 | 0.00 | ||
| 253 | Unchanged named holdings | 791,757,631 | 0 | 52.60 | 0.00 | ||
| 260 | Total named holdings | 996,165,654 | 0 | 66.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,401,310 | 0 | 0.49 | 0.00 | ||
| 283 | Total securities in CCASS | 1,003,566,964 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 501,679,326 | 0 | 33.33 | 0.00 | |||
| Issued securities | 1,505,246,290 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 242,563 |
| Turnover | 24,210 |
| Average price | 0.100 |
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