China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 680,000 | 240,000 | 0.02 | 0.01 | 2016-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,362,217 | 200,000 | 0.50 | 0.01 | 2016-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,267,542 | -200,000 | 0.86 | -0.01 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,917,500 | -240,000 | 0.13 | -0.01 | 2016-10-24 |
| 4 | Total changed named holdings | 55,227,259 | 0 | 1.51 | 0.00 | ||
| 231 | Unchanged named holdings | 3,556,774,109 | 0 | 97.43 | 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 | 2016-10-19 |
| Volume | 520,000 |
| Turnover | 80,800 |
| Average price | 0.155 |
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