China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 292,707,500 | 2,140,000 | 8.02 | 0.06 | 2016-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,440 | 300,000 | 0.04 | 0.01 | 2016-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | 200,000 | 0.04 | 0.01 | 2016-10-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 440,001 | 140,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,959,437 | 100,000 | 0.19 | 0.00 | 2016-10-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,760,005 | 100,000 | 0.68 | 0.00 | 2016-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,618,399 | 80,000 | 0.10 | 0.00 | 2016-10-18 |
| 9 | B01646 | TAI NING STOCK CO LTD | 106,250 | 60,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 2,250 | 2,250 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,043,030 | -20,000 | 0.22 | -0.00 | 2016-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 694,400 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | B01740 | WIN SECURITIES LTD | 404,375 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,505,000 | -100,000 | 0.18 | -0.00 | 2016-10-18 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,602,500 | -120,000 | 0.04 | -0.00 | 2016-10-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,010,000 | -220,000 | 0.25 | -0.01 | 2016-10-18 |
| 19 | B01610 | KGI ASIA LTD | 2,068,911 | -320,000 | 0.06 | -0.01 | 2016-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,726,675 | -580,000 | 0.10 | -0.02 | 2016-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,137,500 | -880,000 | 0.14 | -0.02 | 2016-10-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,779,000 | -940,000 | 0.16 | -0.03 | 2016-10-18 |
| 22 | Total changed named holdings | 375,370,673 | 2,250 | 10.28 | 0.00 | ||
| 213 | Unchanged named holdings | 3,236,630,695 | 0 | 88.66 | 0.00 | ||
| 235 | Total named holdings | 3,612,001,368 | 2,250 | 98.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,803,937 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 3,615,805,305 | 2,250 | 99.04 | 0.00 | ||
| Securities not in CCASS | 34,905,300 | -2,250 | 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 | 2016-10-14 |
| Volume | 4,700,000 |
| Turnover | 749,240 |
| Average price | 0.159 |
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