China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,500 | 442,500 | 0.20 | 0.06 | 2016-01-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 426,596,392 | 320,000 | 58.43 | 0.04 | 2016-01-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,186,500 | 115,000 | 0.16 | 0.02 | 2016-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,513,877 | 35,000 | 1.17 | 0.00 | 2016-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | 25,000 | 0.24 | 0.00 | 2016-01-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,963 | 20,000 | 0.10 | 0.00 | 2016-01-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,091 | 12,500 | 0.37 | 0.00 | 2016-01-15 |
| 8 | B01988 | KOALA SECURITIES LTD | 117,500 | -7,500 | 0.02 | -0.00 | 2016-01-15 |
| 9 | C00010 | CITIBANK N.A. | 20,805,541 | -25,000 | 2.85 | -0.00 | 2016-01-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -50,000 | 0.03 | -0.01 | 2016-01-15 |
| 11 | B01922 | SUN SECURITIES LTD | 225,000 | -50,000 | 0.03 | -0.01 | 2016-01-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,345,422 | -57,500 | 2.79 | -0.01 | 2016-01-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,949,305 | -75,000 | 0.27 | -0.01 | 2016-01-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,930 | -95,000 | 0.31 | -0.01 | 2016-01-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,828 | -115,000 | 0.20 | -0.02 | 2016-01-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,253 | -495,000 | 0.31 | -0.07 | 2016-01-15 |
| 16 | Total changed named holdings | 492,609,102 | 0 | 67.47 | 0.00 | ||
| 224 | Unchanged named holdings | 226,611,444 | 0 | 31.04 | 0.00 | ||
| 240 | Total named holdings | 719,220,546 | 0 | 98.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,920,689 | 0 | 0.26 | 0.00 | ||
| 261 | Total securities in CCASS | 721,141,235 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 9,000,886 | 0 | 1.23 | 0.00 | |||
| Issued securities | 730,142,121 | 0 | 100.00 | 0.00 | 2016-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,490,000 |
| Turnover | 507,662 |
| Average price | 0.341 |
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