China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01123 | HING WONG SECURITIES LTD | 41,948,848 | 510,000 | 2.80 | 0.03 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,269,999 | 200,000 | 5.82 | 0.01 | 2011-12-28 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,881,932 | -110,000 | 2.33 | -0.01 | 2011-12-28 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,890,000 | -200,000 | 0.13 | -0.01 | 2011-12-28 |
| 6 | B01290 | SPS SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2011-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,396,208 | -300,000 | 1.69 | -0.02 | 2011-12-28 |
| 7 | Total changed named holdings | 191,620,987 | 0 | 12.78 | 0.00 | ||
| 251 | Unchanged named holdings | 801,910,509 | 0 | 53.48 | 0.00 | ||
| 258 | Total named holdings | 993,531,496 | 0 | 66.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,233,310 | 0 | 0.48 | 0.00 | ||
| 281 | Total securities in CCASS | 1,000,764,806 | 0 | 66.74 | 0.00 | ||
| Securities not in CCASS | 498,731,484 | 0 | 33.26 | 0.00 | |||
| Issued securities | 1,499,496,290 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 810,000 |
| Turnover | 82,510 |
| Average price | 0.102 |
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