China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 36,864,540 | 640,000 | 1.01 | 0.02 | 2016-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,884,045 | 100,000 | 1.12 | 0.00 | 2016-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 199,639 | 2,250 | 0.01 | 0.00 | 2016-11-22 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,250 | -0.00 | 2016-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,358,540 | -20,000 | 0.53 | -0.00 | 2016-11-22 |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,300,000 | -120,000 | 0.09 | -0.00 | 2016-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,440 | -140,000 | 0.02 | -0.00 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,112 | -200,000 | 0.27 | -0.01 | 2016-11-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,423 | -260,000 | 0.00 | -0.01 | 2016-11-22 |
| 9 | Total changed named holdings | 111,046,739 | 0 | 3.04 | 0.00 | ||
| 224 | Unchanged named holdings | 3,499,897,254 | 0 | 95.87 | 0.00 | ||
| 233 | Total named holdings | 3,610,943,993 | 0 | 98.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,865,812 | 0 | 0.13 | 0.00 | ||
| 255 | 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 | 2016-11-18 |
| Volume | 742,250 |
| Turnover | 115,052 |
| Average price | 0.155 |
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