China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,988,500 | 700,000 | 1.43 | 0.03 | 2014-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,270,000 | 50,000 | 0.60 | 0.00 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,109,439 | -20,000 | 1.97 | -0.00 | 2014-08-28 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 667,500 | -300,000 | 0.03 | -0.01 | 2014-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,000 | -400,000 | 0.29 | -0.02 | 2014-08-28 |
| 6 | Total changed named holdings | 88,025,439 | 0 | 4.33 | 0.00 | ||
| 229 | Unchanged named holdings | 1,794,558,227 | 0 | 88.24 | 0.00 | ||
| 235 | Total named holdings | 1,882,583,666 | 0 | 92.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,632,773 | 0 | 0.28 | 0.00 | ||
| 254 | Total securities in CCASS | 1,888,216,439 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 145,592,046 | 0 | 7.16 | 0.00 | |||
| Issued securities | 2,033,808,485 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 750,000 |
| Turnover | 172,850 |
| Average price | 0.230 |
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