China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 9,788,112 | 120,000 | 0.27 | 0.00 | 2016-10-19 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 62,500 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,765,025 | 20,000 | 0.21 | 0.00 | 2016-10-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,297,500 | 20,000 | 0.06 | 0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,157,500 | 20,000 | 0.14 | 0.00 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,511,040 | -20,000 | 0.53 | -0.00 | 2016-10-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,401,751 | -100,000 | 0.12 | -0.00 | 2016-10-19 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,890,000 | -120,000 | 0.24 | -0.00 | 2016-10-19 |
| 8 | Total changed named holdings | 57,873,428 | 0 | 1.59 | 0.00 | ||
| 227 | Unchanged named holdings | 3,554,127,940 | 0 | 97.35 | 0.00 | ||
| 235 | Total named holdings | 3,612,001,368 | 0 | 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 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 34,905,300 | 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 | 2016-10-17 |
| Volume | 240,000 |
| Turnover | 39,640 |
| Average price | 0.165 |
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