China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01438 | KINGSTON SECURITIES LTD | 36,487,500 | 440,000 | 1.00 | 0.01 | 2016-04-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,505,000 | 100,000 | 0.15 | 0.00 | 2016-04-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,348,112 | 40,000 | 0.28 | 0.00 | 2016-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,591,040 | 40,000 | 0.54 | 0.00 | 2016-04-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -40,000 | 0.02 | -0.00 | 2016-04-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,967 | -40,000 | 0.10 | -0.00 | 2016-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,189,717 | -60,000 | 0.58 | -0.00 | 2016-04-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,183 | -100,000 | 0.03 | -0.00 | 2016-04-27 |
| 9 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-27 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 878,500 | -100,000 | 0.02 | -0.00 | 2016-04-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -180,000 | 0.01 | -0.00 | 2016-04-27 |
| 11 | Total changed named holdings | 99,597,019 | 0 | 2.73 | 0.00 | ||
| 230 | Unchanged named holdings | 3,528,932,964 | 0 | 96.66 | 0.00 | ||
| 241 | Total named holdings | 3,628,529,983 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,168,437 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 3,632,698,420 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 18,012,185 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 620,000 |
| Turnover | 114,500 |
| Average price | 0.185 |
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