China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,789,102 | 440,000 | 3.45 | 0.01 | 2016-11-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,618,639 | 200,000 | 0.13 | 0.01 | 2016-11-30 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,005,154 | 60,000 | 0.19 | 0.00 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,418,540 | 60,000 | 0.53 | 0.00 | 2016-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,979,437 | 40,000 | 0.19 | 0.00 | 2016-11-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 293,027,500 | 20,000 | 8.03 | 0.00 | 2016-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,759,000 | -20,000 | 0.16 | -0.00 | 2016-11-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,240,000 | -60,000 | 0.09 | -0.00 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,744,045 | -140,000 | 1.12 | -0.00 | 2016-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,563 | -200,000 | 0.06 | -0.01 | 2016-11-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,670,000 | -220,000 | 0.24 | -0.01 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,466,675 | -280,000 | 0.09 | -0.01 | 2016-11-30 |
| 13 | Total changed named holdings | 520,948,655 | 0 | 14.27 | 0.00 | ||
| 221 | Unchanged named holdings | 3,083,515,338 | 0 | 84.46 | 0.00 | ||
| 234 | Total named holdings | 3,604,463,993 | 0 | 98.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,865,812 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 3,609,329,805 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 41,380,800 | 0 | 1.13 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,020,000 |
| Turnover | 157,440 |
| Average price | 0.154 |
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