China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,820,000 | 330,000 | 0.19 | 0.02 | 2014-07-14 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 890,538 | 315,959 | 0.04 | 0.02 | 2014-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,419,109 | 260,000 | 1.94 | 0.01 | 2014-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,750 | 100,000 | 0.05 | 0.00 | 2014-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,419,396 | 53,000 | 1.40 | 0.00 | 2014-07-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,897,562 | -245 | 0.39 | -0.00 | 2014-07-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,029 | -2,000 | 0.07 | -0.00 | 2014-07-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,896 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 9 | C00010 | CITIBANK N.A. | 38,804,407 | -10,000 | 1.91 | -0.00 | 2014-07-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,157,590 | -30,000 | 0.45 | -0.00 | 2014-07-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -50,000 | 0.03 | -0.00 | 2014-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,053,423 | -84,000 | 2.76 | -0.00 | 2014-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,709,017 | -150,000 | 0.38 | -0.01 | 2014-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,193,583 | -250,000 | 0.16 | -0.01 | 2014-07-14 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 0 | -406,250 | -0.02 | 2014-07-14 | |
| 16 | C00062 | CREDIT AGRICOLE CORPORATE AND INVESTMENT | 9,324,273 | -520,000 | 0.46 | -0.03 | 2014-07-14 |
| 16 | Total changed named holdings | 207,784,573 | -447,536 | 10.22 | -0.02 | ||
| 219 | Unchanged named holdings | 1,672,447,800 | 0 | 82.23 | 0.00 | ||
| 235 | Total named holdings | 1,880,232,373 | -447,536 | 92.45 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,632,913 | 0 | 0.28 | 0.00 | ||
| 255 | Total securities in CCASS | 1,885,865,286 | -447,536 | 92.73 | -0.02 | ||
| Securities not in CCASS | 147,943,199 | 447,536 | 7.27 | 0.02 | |||
| Issued securities | 2,033,808,485 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 1,304,000 |
| Turnover | 247,210 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy