China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 321,147,500 | 120,000 | 8.80 | 0.00 | 2017-05-24 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,080,000 | 20,000 | 0.08 | 0.00 | 2017-05-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,320 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,801,040 | -20,000 | 0.79 | -0.00 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,967,045 | -25,000 | 1.12 | -0.00 | 2017-05-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,987,000 | -40,000 | 0.14 | -0.00 | 2017-05-24 |
| 7 | C00010 | CITIBANK N.A. | 35,982,040 | -50,000 | 0.99 | -0.00 | 2017-05-24 |
| 7 | Total changed named holdings | 434,970,945 | 0 | 11.91 | 0.00 | ||
| 223 | Unchanged named holdings | 3,177,940,594 | 0 | 87.05 | 0.00 | ||
| 230 | Total named holdings | 3,612,911,539 | 0 | 98.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 253 | 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 | 2017-05-22 |
| Volume | 195,000 |
| Turnover | 26,970 |
| Average price | 0.138 |
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