China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 313,607,500 | 3,100,000 | 8.59 | 0.08 | 2016-12-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,465 | -180,000 | 0.00 | -0.00 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,524,102 | -2,920,000 | 2.95 | -0.08 | 2016-12-16 |
| 3 | Total changed named holdings | 421,140,067 | 0 | 11.54 | 0.00 | ||
| 230 | Unchanged named holdings | 3,189,803,926 | 0 | 87.37 | 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 | 2016-12-14 |
| Volume | 3,100,000 |
| Turnover | 494,900 |
| Average price | 0.160 |
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