China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,821,040 | 10,000,000 | 0.79 | 0.27 | 2017-05-05 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 54,456 | 1,465 | 0.00 | 0.00 | 2017-05-05 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 780,986 | -1,465 | 0.02 | -0.00 | 2017-05-05 |
| 4 | C00097 | ABN AMRO BANK N.V. | 0 | -10,000,000 | -0.27 | 2017-05-05 | |
| 4 | Total changed named holdings | 29,656,482 | 0 | 0.81 | 0.00 | ||
| 227 | Unchanged named holdings | 3,583,255,057 | 0 | 98.15 | 0.00 | ||
| 231 | Total named holdings | 3,612,911,539 | 0 | 98.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 254 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 1,465 |
| Turnover | 190 |
| Average price | 0.130 |
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