China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,458,540 | 60,000 | 0.53 | 0.00 | 2016-12-23 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 314,047,500 | 40,000 | 8.60 | 0.00 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 4 | B01123 | HING WONG SECURITIES LTD | 19,754,506 | -29,619 | 0.54 | -0.00 | 2016-12-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 70,834 | -50,381 | 0.00 | -0.00 | 2016-12-23 |
| 5 | Total changed named holdings | 353,551,380 | 0 | 9.68 | 0.00 | ||
| 228 | Unchanged named holdings | 3,257,392,613 | 0 | 89.23 | 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 | 2016-12-21 |
| Volume | 109,619 |
| Turnover | 16,307 |
| Average price | 0.149 |
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