China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2011-11-09 |
| Volume | 470,000 |
| Turnover | 61,800 |
| Average price | 0.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy