China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 317,567,500 | 460,000 | 8.70 | 0.01 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,247,542 | 200,000 | 0.83 | 0.01 | 2017-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,563 | 80,000 | 0.06 | 0.00 | 2017-01-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,362,500 | -160,000 | 0.23 | -0.00 | 2017-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,440 | -160,000 | 0.01 | -0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,330,672 | -420,000 | 2.86 | -0.01 | 2017-01-24 |
| 6 | Total changed named holdings | 463,069,217 | 0 | 12.68 | 0.00 | ||
| 226 | Unchanged named holdings | 3,147,847,406 | 0 | 86.23 | 0.00 | ||
| 232 | Total named holdings | 3,610,916,623 | 0 | 98.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 740,000 |
| Turnover | 112,920 |
| Average price | 0.153 |
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