CCASS holding changes

China Sinostar Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	856,000	200,000	0.06	0.01	2011-11-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,806,208	190,000	1.72	0.01	2011-11-28
3	B01632	WAI FAT SECURITIES LTD	165,186	150,000	0.01	0.01	2011-11-28
4	B01653	WAI MAN STOCK & SHARES CO LTD	730,000	100,000	0.05	0.01	2011-11-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,514,264	40,000	0.63	0.00	2011-11-28
6	B01584	CHIEF SECURITIES LTD	7,038,017	20,000	0.47	0.00	2011-11-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,832,084	-300,000	3.06	-0.02	2011-11-28
8	B01220	WING ON CHEONG SECURITIES CO LTD	2,940,000	-400,000	0.20	-0.03	2011-11-28
8		Total changed named holdings	92,881,759	0	6.19	0.00
250		Unchanged named holdings	900,496,735	0	60.05	0.00
258		Total named holdings	993,378,494	0	66.25	0.00
24		Unnamed Investor Participants	7,373,310	0	0.49	0.00
282		Total securities in CCASS	1,000,751,804	0	66.74	0.00
		Securities not in CCASS	498,744,486	0	33.26	0.00
		Issued securities	1,499,496,290	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)