China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01284 | HANG SENG SECURITIES LTD | 26,164,870 | 500,000 | 1.29 | 0.02 | 2014-11-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,802,638 | 240,000 | 0.19 | 0.01 | 2014-11-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,601 | 200,000 | 0.03 | 0.01 | 2014-11-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,112,807 | 150,000 | 0.20 | 0.01 | 2014-11-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,364,105 | 110,000 | 2.18 | 0.01 | 2014-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,439,699 | 100,000 | 2.78 | 0.00 | 2014-11-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,707,174 | 100,000 | 0.38 | 0.00 | 2014-11-12 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,521,472 | 100,000 | 0.07 | 0.00 | 2014-11-12 |
| 9 | B01123 | HING WONG SECURITIES LTD | 45,560,595 | 70,000 | 2.24 | 0.00 | 2014-11-12 |
| 10 | B01462 | MANGO FINANCIAL LTD | 490,000 | 50,000 | 0.02 | 0.00 | 2014-11-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,501,510 | -50,000 | 6.12 | -0.00 | 2014-11-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -90,000 | 0.03 | -0.00 | 2014-11-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,750 | -100,000 | 0.17 | -0.00 | 2014-11-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,388,084 | -200,000 | 0.26 | -0.01 | 2014-11-12 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,570,000 | -200,000 | 0.08 | -0.01 | 2014-11-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,802,627 | -250,000 | 1.81 | -0.01 | 2014-11-12 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,058,500 | -280,000 | 1.43 | -0.01 | 2014-11-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,749,690 | -450,000 | 0.09 | -0.02 | 2014-11-12 |
| 18 | Total changed named holdings | 393,848,122 | 0 | 19.37 | 0.00 | ||
| 218 | Unchanged named holdings | 1,503,777,329 | 0 | 73.94 | 0.00 | ||
| 236 | Total named holdings | 1,897,625,451 | 0 | 93.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,522,773 | 0 | 0.27 | 0.00 | ||
| 256 | Total securities in CCASS | 1,903,148,224 | 0 | 93.58 | 0.00 | ||
| Securities not in CCASS | 130,660,261 | 0 | 6.42 | 0.00 | |||
| Issued securities | 2,033,808,485 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 1,840,000 |
| Turnover | 404,930 |
| Average price | 0.220 |
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