China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,387,000 | 160,000 | 0.12 | 0.00 | 2017-01-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,079,437 | 100,000 | 0.19 | 0.00 | 2017-01-11 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,320,000 | 100,000 | 0.09 | 0.00 | 2017-01-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,055,000 | 20,000 | 0.11 | 0.00 | 2017-01-11 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 72,241 | 2,500 | 0.00 | 0.00 | 2017-01-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,257 | 1,423 | 0.00 | 0.00 | 2017-01-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -1,423 | 0.00 | -0.00 | 2017-01-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,654 | -2,500 | 0.19 | -0.00 | 2017-01-11 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -180,000 | 0.01 | -0.00 | 2017-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,979,717 | -200,000 | 0.49 | -0.01 | 2017-01-11 |
| 10 | Total changed named holdings | 44,308,306 | 0 | 1.21 | 0.00 | ||
| 223 | Unchanged named holdings | 3,566,608,317 | 0 | 97.70 | 0.00 | ||
| 233 | Total named holdings | 3,610,916,623 | 0 | 98.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 256 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 403,923 |
| Turnover | 58,079 |
| Average price | 0.144 |
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