China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,705,000 | 200,000 | 0.18 | 0.01 | 2016-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,000 | 100,000 | 0.13 | 0.00 | 2016-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,464,571 | -100,000 | 0.12 | -0.00 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -200,000 | 0.01 | -0.01 | 2016-10-26 |
| 4 | Total changed named holdings | 16,359,571 | 0 | 0.45 | 0.00 | ||
| 231 | Unchanged named holdings | 3,595,641,797 | 0 | 98.49 | 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 | 2016-10-24 |
| Volume | 300,000 |
| Turnover | 47,300 |
| Average price | 0.158 |
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