China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01708 | ROSA SECURITIES LTD | 1,022,500 | 180,000 | 0.03 | 0.00 | 2016-08-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,599,437 | 100,000 | 0.21 | 0.00 | 2016-08-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,385,025 | -20,000 | 0.23 | -0.00 | 2016-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,828 | -40,000 | 0.14 | -0.00 | 2016-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,231,602 | -200,000 | 3.46 | -0.01 | 2016-08-12 |
| 6 | Total changed named holdings | 148,435,095 | 0 | 4.07 | 0.00 | ||
| 233 | Unchanged named holdings | 3,463,555,596 | 0 | 94.87 | 0.00 | ||
| 239 | Total named holdings | 3,611,990,691 | 0 | 98.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,803,937 | 0 | 0.10 | 0.00 | ||
| 259 | Total securities in CCASS | 3,615,794,628 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 34,915,977 | 0 | 0.96 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 280,000 |
| Turnover | 46,680 |
| Average price | 0.167 |
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