China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 319,967,500 | 260,000 | 8.76 | 0.01 | 2017-02-22 |
| 2 | B01708 | ROSA SECURITIES LTD | 1,822,500 | 220,000 | 0.05 | 0.01 | 2017-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,229,717 | 200,000 | 0.50 | 0.01 | 2017-02-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,115,000 | 120,000 | 0.14 | 0.00 | 2017-02-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,767,000 | 40,000 | 0.13 | 0.00 | 2017-02-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,386,675 | 20,000 | 0.07 | 0.00 | 2017-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,478,540 | -20,000 | 0.53 | -0.00 | 2017-02-22 |
| 8 | B01610 | KGI ASIA LTD | 1,793,911 | -200,000 | 0.05 | -0.01 | 2017-02-22 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 2,345,000 | -640,000 | 0.06 | -0.02 | 2017-02-22 |
| 9 | Total changed named holdings | 375,905,843 | 0 | 10.30 | 0.00 | ||
| 223 | Unchanged named holdings | 3,235,042,031 | 0 | 88.61 | 0.00 | ||
| 232 | Total named holdings | 3,610,947,874 | 0 | 98.91 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 3,615,841,056 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 34,869,549 | 0 | 0.96 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 940,000 |
| Turnover | 134,780 |
| Average price | 0.143 |
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