China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,259,437 | 180,000 | 0.20 | 0.00 | 2017-01-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 318,147,500 | 40,000 | 8.71 | 0.00 | 2017-01-26 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,450 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,342,500 | -20,000 | 0.23 | -0.00 | 2017-01-26 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,080,000 | -40,000 | 0.08 | -0.00 | 2017-01-26 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 862,451 | -50,000 | 0.02 | -0.00 | 2017-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,090,672 | -100,000 | 2.85 | -0.00 | 2017-01-26 |
| 7 | Total changed named holdings | 441,824,010 | 0 | 12.10 | 0.00 | ||
| 225 | Unchanged named holdings | 3,169,092,613 | 0 | 86.81 | 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 | 2017-01-24 |
| Volume | 590,000 |
| Turnover | 88,660 |
| Average price | 0.150 |
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