China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01680 | SUCCESS SECURITIES LTD | 2,420,000 | 580,000 | 0.07 | 0.02 | 2017-05-08 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,894 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,639,437 | -60,000 | 0.21 | -0.00 | 2017-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,342,542 | -100,000 | 0.83 | -0.00 | 2017-05-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,052,168 | -125,000 | 0.03 | -0.00 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,319,717 | -400,000 | 0.47 | -0.01 | 2017-05-08 |
| 7 | Total changed named holdings | 58,891,758 | 0 | 1.61 | 0.00 | ||
| 225 | Unchanged named holdings | 3,554,019,781 | 0 | 97.35 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 685,000 |
| Turnover | 97,650 |
| Average price | 0.143 |
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