China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01184 | QUAM SECURITIES LTD | 1,714,400 | 1,000,000 | 0.05 | 0.03 | 2016-06-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,739,251 | 200,000 | 0.13 | 0.01 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,727,227 | 60,000 | 3.25 | 0.00 | 2016-06-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,728,112 | -20,000 | 0.29 | -0.00 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-21 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 599,500 | -40,000 | 0.02 | -0.00 | 2016-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,877,500 | -60,000 | 0.16 | -0.00 | 2016-06-21 |
| 8 | B01427 | TSE'S SECURITIES LTD | 4,900,000 | -100,000 | 0.13 | -0.00 | 2016-06-21 |
| 9 | C00018 | HANG SENG BANK LTD | 6,413,289 | -1,000,000 | 0.18 | -0.03 | 2016-06-21 |
| 9 | Total changed named holdings | 153,699,279 | 0 | 4.21 | 0.00 | ||
| 227 | Unchanged named holdings | 3,474,992,954 | 0 | 95.19 | 0.00 | ||
| 236 | Total named holdings | 3,628,692,233 | 0 | 99.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,168,437 | 0 | 0.11 | 0.00 | ||
| 257 | Total securities in CCASS | 3,632,860,670 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 17,849,935 | 0 | 0.49 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 340,000 |
| Turnover | 60,620 |
| Average price | 0.178 |
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