China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,196,890 | 220,000 | 0.25 | 0.01 | 2016-11-11 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 292,867,500 | 100,000 | 8.02 | 0.00 | 2016-11-11 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 62,241 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 197,389 | 2,500 | 0.01 | 0.00 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,498,540 | -12,500 | 0.53 | -0.00 | 2016-11-11 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,791 | -25,000 | 0.01 | -0.00 | 2016-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,908,112 | -40,000 | 0.27 | -0.00 | 2016-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,828 | -60,000 | 0.14 | -0.00 | 2016-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,440 | -80,000 | 0.02 | -0.00 | 2016-11-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,397,168 | -110,000 | 0.04 | -0.00 | 2016-11-11 |
| 10 | Total changed named holdings | 339,311,899 | 0 | 9.29 | 0.00 | ||
| 224 | Unchanged named holdings | 3,271,632,094 | 0 | 89.62 | 0.00 | ||
| 234 | Total named holdings | 3,610,943,993 | 0 | 98.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,865,812 | 0 | 0.13 | 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 | 2016-11-09 |
| Volume | 447,500 |
| Turnover | 66,195 |
| Average price | 0.148 |
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