China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 1,649,085,571 | 10,440,000 | 56.46 | 0.36 | 2015-12-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,895,125 | 730,000 | 0.13 | 0.02 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,677,896 | 15,698 | 3.31 | 0.00 | 2015-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 20,438 | 3,500 | 0.00 | 0.00 | 2015-12-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,411,870 | -10,000 | 0.29 | -0.00 | 2015-12-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,445,000 | -17,500 | 0.05 | -0.00 | 2015-12-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,210,309 | -36,000 | 0.14 | -0.00 | 2015-12-08 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 670,000 | -200,000 | 0.02 | -0.01 | 2015-12-08 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,695,501 | -300,000 | 0.64 | -0.01 | 2015-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,551,012 | -330,000 | 0.40 | -0.01 | 2015-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -330,000 | 0.02 | -0.01 | 2015-12-08 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | -390,000 | 0.05 | -0.01 | 2015-12-08 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,500,000 | -400,000 | 0.12 | -0.01 | 2015-12-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | -470,000 | 0.01 | -0.02 | 2015-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,875,510 | -510,000 | 1.19 | -0.02 | 2015-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,975,723 | -630,000 | 0.34 | -0.02 | 2015-12-08 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,398,500 | -1,000,000 | 0.70 | -0.03 | 2015-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,923,091 | -1,040,000 | 0.27 | -0.04 | 2015-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,922,236 | -6,550,000 | 2.74 | -0.22 | 2015-12-08 |
| 19 | Total changed named holdings | 1,953,757,782 | -1,024,302 | 66.90 | -0.04 | ||
| 234 | Unchanged named holdings | 826,340,992 | 0 | 28.29 | 0.00 | ||
| 253 | Total named holdings | 2,780,098,774 | -1,024,302 | 95.19 | 0.00 | ||
| 24 | Unnamed Investor Participants | 15,522,773 | 0 | 0.53 | 0.00 | ||
| 277 | Total securities in CCASS | 2,795,621,547 | -1,024,302 | 95.72 | -0.04 | ||
| Securities not in CCASS | 124,946,938 | 1,024,302 | 4.28 | 0.04 | |||
| Issued securities | 2,920,568,485 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 15,513,500 |
| Turnover | 1,341,420 |
| Average price | 0.086 |
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