China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 314,547,500 | 500,000 | 8.62 | 0.01 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,444,102 | 20,000 | 2.94 | 0.00 | 2016-12-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 69,741 | 15,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 36,849,540 | -15,000 | 1.01 | -0.00 | 2016-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,834 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,035,000 | -120,000 | 0.11 | -0.00 | 2016-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,959,000 | -340,000 | 0.11 | -0.01 | 2016-12-29 |
| 7 | Total changed named holdings | 466,915,717 | 0 | 12.79 | 0.00 | ||
| 226 | Unchanged named holdings | 3,144,028,276 | 0 | 86.12 | 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 | 2016-12-23 |
| Volume | 635,000 |
| Turnover | 94,385 |
| Average price | 0.149 |
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