China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,340,000 | 380,000 | 0.22 | 0.03 | 2011-11-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 563,218 | 250,000 | 0.04 | 0.02 | 2011-11-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,961 | 240,000 | 0.04 | 0.02 | 2011-11-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,512,000 | 200,000 | 0.10 | 0.01 | 2011-11-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,720,574 | 90,000 | 0.51 | 0.01 | 2011-11-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 80,000 | 0.07 | 0.01 | 2011-11-08 |
| 8 | B01606 | EWARTON SECURITIES LTD | 750,000 | 50,000 | 0.05 | 0.00 | 2011-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,159,999 | 2,000 | 5.81 | 0.00 | 2011-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 63,435 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,464,264 | -10,000 | 0.63 | -0.00 | 2011-11-08 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,600,000 | -20,000 | 0.11 | -0.00 | 2011-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,132,084 | -40,000 | 3.08 | -0.00 | 2011-11-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,476,208 | -50,000 | 1.70 | -0.00 | 2011-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,575,880 | -50,000 | 2.51 | -0.00 | 2011-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,399,153 | -80,000 | 0.83 | -0.01 | 2011-11-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,250 | -90,000 | 0.12 | -0.01 | 2011-11-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 838,064 | -150,000 | 0.06 | -0.01 | 2011-11-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,149,074 | -200,000 | 0.28 | -0.01 | 2011-11-08 |
| 20 | B01462 | MANGO FINANCIAL LTD | 150,000 | -240,000 | 0.01 | -0.02 | 2011-11-08 |
| 21 | C00010 | CITIBANK N.A. | 3,127,110 | -560,000 | 0.21 | -0.04 | 2011-11-08 |
| 21 | Total changed named holdings | 245,827,274 | 0 | 16.39 | 0.00 | ||
| 239 | Unchanged named holdings | 747,521,582 | 0 | 49.85 | 0.00 | ||
| 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 | 0.00 | ||
| 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 | 2011-11-04 |
| Volume | 1,512,000 |
| Turnover | 191,640 |
| Average price | 0.127 |
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