China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 540,000 | 0.04 | 0.01 | 2016-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,177,500 | 380,000 | 0.14 | 0.01 | 2016-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | 200,000 | 0.03 | 0.01 | 2016-07-25 |
| 4 | B01894 | MFG LIMITED | 240,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,387,000 | 40,000 | 0.09 | 0.00 | 2016-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,394,257 | 15,858 | 0.09 | 0.00 | 2016-07-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 182,647,500 | -100,000 | 5.00 | -0.00 | 2016-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,407,542 | -260,000 | 0.81 | -0.01 | 2016-07-25 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2016-07-25 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 312,500 | -500,000 | 0.01 | -0.01 | 2016-07-25 |
| 10 | Total changed named holdings | 226,941,299 | 15,858 | 6.22 | 0.00 | ||
| 228 | Unchanged named holdings | 3,386,939,392 | 0 | 92.77 | 0.00 | ||
| 238 | Total named holdings | 3,613,880,691 | 15,858 | 98.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,803,937 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 3,617,684,628 | 15,858 | 99.10 | 0.00 | ||
| Securities not in CCASS | 33,025,977 | -15,858 | 0.90 | -0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 1,480,000 |
| Turnover | 248,700 |
| Average price | 0.168 |
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