China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 7,105,000 | 100,000 | 0.19 | 0.00 | 2016-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,587,000 | 80,000 | 0.10 | 0.00 | 2016-11-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,617 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,939,437 | -40,000 | 0.19 | -0.00 | 2016-11-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,400,000 | -60,000 | 0.09 | -0.00 | 2016-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,440 | -100,000 | 0.03 | -0.00 | 2016-11-08 |
| 6 | Total changed named holdings | 22,693,494 | 0 | 0.62 | 0.00 | ||
| 229 | Unchanged named holdings | 3,589,302,374 | 0 | 98.32 | 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 | 2016-11-04 |
| Volume | 600,000 |
| Turnover | 92,420 |
| Average price | 0.154 |
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