China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,129,545 | 140,000 | 1.13 | 0.00 | 2017-04-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,288,192 | -10,000 | 0.47 | -0.00 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-04-28 |
| 4 | Total changed named holdings | 58,530,631 | 0 | 1.60 | 0.00 | ||
| 228 | Unchanged named holdings | 3,554,380,908 | 0 | 97.36 | 0.00 | ||
| 232 | Total named holdings | 3,612,911,539 | 0 | 98.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 3,617,804,721 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 32,905,884 | 0 | 0.90 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 150,000 |
| Turnover | 21,460 |
| Average price | 0.143 |
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