China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,524,919 | 740,000 | 2.92 | 0.02 | 2017-06-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,662 | 4,983 | 0.00 | 0.00 | 2017-06-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -4,983 | 0.00 | -0.00 | 2017-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,861,040 | -20,000 | 0.79 | -0.00 | 2017-06-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,875,025 | -40,000 | 0.19 | -0.00 | 2017-06-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,979,717 | -60,000 | 0.47 | -0.00 | 2017-06-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,967 | -60,000 | 0.09 | -0.00 | 2017-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,328 | -200,000 | 0.17 | -0.01 | 2017-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,835,000 | -320,000 | 0.19 | -0.01 | 2017-06-06 |
| 10 | Total changed named holdings | 178,584,658 | 0 | 4.89 | 0.00 | ||
| 219 | Unchanged named holdings | 3,434,326,881 | 0 | 94.07 | 0.00 | ||
| 229 | Total named holdings | 3,612,911,539 | 0 | 98.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 252 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 744,983 |
| Turnover | 112,887 |
| Average price | 0.152 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy