China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 37,248,848 | 280,000 | 2.48 | 0.02 | 2011-10-19 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 768,000 | 150,000 | 0.05 | 0.01 | 2011-10-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,809,153 | 120,000 | 0.85 | 0.01 | 2011-10-19 |
| 4 | B01610 | KGI ASIA LTD | 2,525,149 | -30,000 | 0.17 | -0.00 | 2011-10-19 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-10-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,375,880 | -120,000 | 2.56 | -0.01 | 2011-10-19 |
| 7 | B01469 | KAISER SECURITIES LTD | 927,500 | -320,000 | 0.06 | -0.02 | 2011-10-19 |
| 7 | Total changed named holdings | 92,654,530 | 0 | 6.17 | 0.00 | ||
| 253 | Unchanged named holdings | 903,284,326 | 0 | 60.15 | 0.00 | ||
| 260 | Total named holdings | 995,938,856 | 0 | 66.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,501,310 | 0 | 0.50 | 0.00 | ||
| 284 | Total securities in CCASS | 1,003,440,166 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 498,396,124 | 0 | 33.19 | 0.00 | |||
| Issued securities | 1,501,836,290 | 0 | 100.00 | 0.00 | 2011-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 580,000 |
| Turnover | 56,950 |
| Average price | 0.098 |
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