China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,288,112 | 500,000 | 0.25 | 0.01 | 2016-10-05 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,660,000 | 40,000 | 0.10 | 0.00 | 2016-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,141,545 | 21,671 | 1.13 | 0.00 | 2016-10-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,929 | 15,000 | 0.00 | 0.00 | 2016-10-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,707,919 | -21,671 | 0.18 | -0.00 | 2016-10-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,162,217 | -555,000 | 0.50 | -0.02 | 2016-10-05 |
| 6 | Total changed named holdings | 78,997,722 | 0 | 2.16 | 0.00 | ||
| 227 | Unchanged named holdings | 3,533,001,396 | 0 | 96.78 | 0.00 | ||
| 233 | Total named holdings | 3,611,999,118 | 0 | 98.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,803,937 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 3,615,803,055 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 34,907,550 | 0 | 0.96 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 855,000 |
| Turnover | 133,630 |
| Average price | 0.156 |
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