China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 800,000 | 400,000 | 0.02 | 0.01 | 2016-10-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,682,500 | 300,000 | 0.24 | 0.01 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,461,545 | 120,000 | 1.14 | 0.00 | 2016-10-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,538,399 | 100,000 | 0.10 | 0.00 | 2016-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,326,675 | -240,000 | 0.12 | -0.01 | 2016-10-13 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,722,500 | -300,000 | 0.05 | -0.01 | 2016-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,440 | -500,000 | 0.04 | -0.01 | 2016-10-13 |
| 8 | Total changed named holdings | 62,222,059 | 0 | 1.70 | 0.00 | ||
| 225 | Unchanged named holdings | 3,549,777,059 | 0 | 97.24 | 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 | 2016-10-11 |
| Volume | 1,040,000 |
| Turnover | 162,180 |
| Average price | 0.156 |
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