China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,900,005 | 6,480,000 | 0.68 | 0.18 | 2016-12-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 293,367,500 | 240,000 | 8.04 | 0.01 | 2016-12-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,385,000 | 200,000 | 0.20 | 0.01 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,324,102 | -440,000 | 3.43 | -0.01 | 2016-12-13 |
| 4 | Total changed named holdings | 450,976,607 | 6,480,000 | 12.35 | 0.18 | ||
| 229 | Unchanged named holdings | 3,159,967,386 | 0 | 86.56 | 0.00 | ||
| 233 | Total named holdings | 3,610,943,993 | 6,480,000 | 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 | 6,480,000 | 99.04 | 0.18 | ||
| Securities not in CCASS | 34,900,800 | -6,480,000 | 0.96 | -0.18 | |||
| 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 | 2016-12-09 |
| Volume | 440,000 |
| Turnover | 64,680 |
| Average price | 0.147 |
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