China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 237,447,500 | 31,280,000 | 6.50 | 0.86 | 2016-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,517,500 | 400,000 | 0.15 | 0.01 | 2016-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,937,940 | 40,000 | 0.08 | 0.00 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,691,040 | -20,000 | 0.54 | -0.00 | 2016-07-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,186,675 | -40,000 | 0.14 | -0.00 | 2016-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,039,717 | -100,000 | 0.52 | -0.00 | 2016-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,700,624 | -200,000 | 1.20 | -0.01 | 2016-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | -0.01 | 2016-07-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,854,571 | -540,000 | 0.16 | -0.01 | 2016-07-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,662,754,096 | -30,600,000 | 72.94 | -0.84 | 2016-07-28 |
| 10 | Total changed named holdings | 3,002,129,663 | 0 | 82.23 | 0.00 | ||
| 227 | Unchanged named holdings | 611,751,028 | 0 | 16.76 | 0.00 | ||
| 237 | Total named holdings | 3,613,880,691 | 0 | 98.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,803,937 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 3,617,684,628 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 33,025,977 | 0 | 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 | 2016-07-26 |
| Volume | 2,300,000 |
| Turnover | 392,400 |
| Average price | 0.171 |
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