China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 400,000 | 180,000 | 0.01 | 0.00 | 2016-10-28 |
| 2 | B01950 | GLOBAL GROUP SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 2,445,000 | 20,000 | 0.07 | 0.00 | 2016-10-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,929 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,421,545 | -40,000 | 1.13 | -0.00 | 2016-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,500 | -40,000 | 0.12 | -0.00 | 2016-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | -140,000 | 0.03 | -0.00 | 2016-10-28 |
| 7 | Total changed named holdings | 50,106,974 | 0 | 1.37 | 0.00 | ||
| 229 | Unchanged named holdings | 3,561,894,394 | 0 | 97.57 | 0.00 | ||
| 236 | Total named holdings | 3,612,001,368 | 0 | 98.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,803,937 | 0 | 0.10 | 0.00 | ||
| 256 | 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 | 2016-10-26 |
| Volume | 240,000 |
| Turnover | 37,560 |
| Average price | 0.157 |
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