China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,616,208 | 100,000 | 1.71 | 0.01 | 2011-11-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -100,000 | 0.04 | -0.01 | 2011-11-18 |
| 2 | Total changed named holdings | 26,282,208 | 0 | 1.75 | 0.00 | ||
| 258 | Unchanged named holdings | 967,064,648 | 0 | 64.49 | 0.00 | ||
| 260 | Total named holdings | 993,346,856 | 0 | 66.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,373,310 | 0 | 0.49 | 0.00 | ||
| 284 | Total securities in CCASS | 1,000,720,166 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 498,776,124 | 0 | 33.26 | 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 | 2011-11-16 |
| Volume | 100,000 |
| Turnover | 11,500 |
| Average price | 0.115 |
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