China Sinostar Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holding changes from 2011-11-10 to 2011-11-11

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 B01607 RHB SECURITIES HONG KONG LTD 998,000 230,000 0.07 0.02 2011-11-11
2 B01340 LEHIN SECURITIES LTD 763,218 200,000 0.05 0.01 2011-11-11
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 165,000 30,000 0.01 0.00 2011-11-11
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,474,264 10,000 0.63 0.00 2011-11-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,495,880 -10,000 2.50 -0.00 2011-11-11
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 650,000 -50,000 0.04 -0.00 2011-11-11
7 B01653 WAI MAN STOCK & SHARES CO LTD 430,000 -200,000 0.03 -0.01 2011-11-11
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 520,000 -210,000 0.03 -0.01 2011-11-11
8 Total changed named holdings 50,496,362 0 3.37 0.00
252 Unchanged named holdings 942,852,494 0 62.88 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 date2011-11-09
Volume470,000
Turnover61,800
Average price0.131

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