China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01129 | WOCOM SECURITIES LTD | 5,165,233 | 110,000 | 0.34 | 0.01 | 2011-11-03 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,960,000 | 70,000 | 0.20 | 0.00 | 2011-11-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,691,714 | 60,000 | 2.31 | 0.00 | 2011-11-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 365,435 | 1,656 | 0.02 | 0.00 | 2011-11-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,025,930 | -1,656 | 0.34 | -0.00 | 2011-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,325,880 | -10,000 | 2.56 | -0.00 | 2011-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,275,827 | -40,000 | 3.42 | -0.00 | 2011-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,157,999 | -60,000 | 5.81 | -0.00 | 2011-11-03 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,299,234 | -130,000 | 0.09 | -0.01 | 2011-11-03 |
| 9 | Total changed named holdings | 226,267,252 | 0 | 15.09 | 0.00 | ||
| 252 | Unchanged named holdings | 767,081,604 | 0 | 51.16 | 0.00 | ||
| 261 | Total named holdings | 993,348,856 | 0 | 66.25 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,751,310 | 0 | 0.52 | 0.00 | ||
| 286 | Total securities in CCASS | 1,001,100,166 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 498,396,124 | 0 | 33.24 | 0.00 | |||
| Issued securities | 1,499,496,290 | 0 | 100.00 | 0.00 | 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 | 2011-11-01 |
| Volume | 331,656 |
| Turnover | 36,235 |
| Average price | 0.109 |
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