China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | 300,000 | 0.11 | 0.01 | 2016-08-22 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2016-08-22 |
| 3 | B01708 | ROSA SECURITIES LTD | 1,222,500 | 200,000 | 0.03 | 0.01 | 2016-08-22 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 1,545,000 | 120,000 | 0.04 | 0.00 | 2016-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,467,542 | 100,000 | 0.86 | 0.00 | 2016-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,454,257 | 60,000 | 0.09 | 0.00 | 2016-08-22 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,790,000 | 40,000 | 0.13 | 0.00 | 2016-08-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,156 | 4,500 | 0.00 | 0.00 | 2016-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,427,374 | -4,500 | 1.13 | -0.00 | 2016-08-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,791 | -100,000 | 0.01 | -0.00 | 2016-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2016-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,274,571 | -360,000 | 0.14 | -0.01 | 2016-08-22 |
| 13 | B01610 | KGI ASIA LTD | 2,568,911 | -380,000 | 0.07 | -0.01 | 2016-08-22 |
| 13 | Total changed named holdings | 97,405,102 | 0 | 2.67 | 0.00 | ||
| 226 | Unchanged named holdings | 3,514,585,589 | 0 | 96.27 | 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 | 2016-08-18 |
| Volume | 1,324,500 |
| Turnover | 216,497 |
| Average price | 0.163 |
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