China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,050,000 | 220,000 | 0.17 | 0.01 | 2016-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,167,542 | -100,000 | 0.85 | -0.00 | 2016-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,440 | -120,000 | 0.03 | -0.00 | 2016-11-04 |
| 3 | Total changed named holdings | 38,247,982 | 0 | 1.05 | 0.00 | ||
| 232 | Unchanged named holdings | 3,573,747,886 | 0 | 97.89 | 0.00 | ||
| 235 | Total named holdings | 3,611,995,868 | 0 | 98.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,813,937 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 3,615,809,805 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 34,900,800 | 0 | 0.96 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 220,000 |
| Turnover | 33,900 |
| Average price | 0.154 |
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