China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01123 | HING WONG SECURITIES LTD | 37,298,848 | 40,000 | 2.49 | 0.01 | 2011-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,616,208 | -10,000 | 1.71 | 0.00 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,355,880 | -30,000 | 2.56 | 0.00 | 2011-10-31 |
| 3 | Total changed named holdings | 101,270,936 | 0 | 6.75 | 0.01 | ||
| 257 | Unchanged named holdings | 892,077,920 | 0 | 59.49 | 0.09 | ||
| 260 | Total named holdings | 993,348,856 | 0 | 66.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,751,310 | 0 | 0.52 | 0.00 | ||
| 285 | Total securities in CCASS | 1,001,100,166 | 0 | 66.76 | 0.10 | ||
| Securities not in CCASS | 498,396,124 | -2,340,000 | 33.24 | -0.10 | |||
| Issued securities | 1,499,496,290 | -2,340,000 | 100.00 | -0.16 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 40,000 |
| Turnover | 4,250 |
| Average price | 0.106 |
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