China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01438 | KINGSTON SECURITIES LTD | 308,627,500 | 15,260,000 | 8.45 | 0.42 | 2016-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,353,328 | 220,000 | 0.15 | 0.01 | 2016-12-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,120,005 | 220,000 | 0.69 | 0.01 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,819,045 | 75,000 | 1.12 | 0.00 | 2016-12-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,598,399 | 60,000 | 0.10 | 0.00 | 2016-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 188,465 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 54,741 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,618,974,096 | -20,000 | 71.74 | -0.00 | 2016-12-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 544,745 | -60,000 | 0.01 | -0.00 | 2016-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,767,000 | -120,000 | 0.10 | -0.00 | 2016-12-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 3,100,000 | -120,000 | 0.08 | -0.00 | 2016-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -180,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 749,500 | -200,000 | 0.02 | -0.01 | 2016-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,177,168 | -220,000 | 0.03 | -0.01 | 2016-12-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 735,000 | -300,000 | 0.02 | -0.01 | 2016-12-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,042,500 | -620,000 | 0.22 | -0.02 | 2016-12-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,759,000 | -1,000,000 | 0.13 | -0.03 | 2016-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,344,102 | -12,980,000 | 3.08 | -0.36 | 2016-12-14 |
| 18 | Total changed named holdings | 3,138,194,594 | 0 | 85.96 | 0.00 | ||
| 215 | Unchanged named holdings | 472,749,399 | 0 | 12.95 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 16,305,000 |
| Turnover | 2,432,450 |
| Average price | 0.149 |
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