China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,831,714 | 800,000 | 2.33 | 0.05 | 2012-05-09 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.03 | 2012-05-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,574 | -400,000 | 0.47 | -0.03 | 2012-05-09 |
| 3 | Total changed named holdings | 41,907,288 | 0 | 2.80 | 0.00 | ||
| 251 | Unchanged named holdings | 944,674,890 | 0 | 63.16 | 0.00 | ||
| 254 | Total named holdings | 986,582,178 | 0 | 65.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,483,310 | 0 | 0.50 | 0.00 | ||
| 277 | Total securities in CCASS | 994,065,488 | 0 | 66.46 | 0.00 | ||
| Securities not in CCASS | 501,650,802 | 0 | 33.54 | 0.00 | |||
| Issued securities | 1,495,716,290 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 800,000 |
| Turnover | 80,800 |
| Average price | 0.101 |
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