China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,514,264 | 40,000 | 0.63 | 0.00 | 2012-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,839,999 | -40,000 | 5.86 | -0.00 | 2012-02-09 |
| 2 | Total changed named holdings | 97,354,263 | 0 | 6.49 | 0.00 | ||
| 254 | Unchanged named holdings | 893,177,233 | 0 | 59.57 | 0.00 | ||
| 256 | Total named holdings | 990,531,496 | 0 | 66.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,233,310 | 0 | 0.48 | 0.00 | ||
| 279 | Total securities in CCASS | 997,764,806 | 0 | 66.54 | 0.00 | ||
| Securities not in CCASS | 501,731,484 | 0 | 33.46 | 0.00 | |||
| Issued securities | 1,499,496,290 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 240,000 |
| Turnover | 26,640 |
| Average price | 0.111 |
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