China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,627,181 | 280,000 | 2.95 | 0.01 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-06-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | -40,000 | 0.08 | -0.00 | 2017-06-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,228,110 | -200,000 | 0.25 | -0.01 | 2017-06-13 |
| 4 | Total changed named holdings | 119,955,291 | 0 | 3.29 | 0.00 | ||
| 225 | Unchanged named holdings | 3,492,956,248 | 0 | 95.68 | 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 | 2017-06-09 |
| Volume | 280,000 |
| Turnover | 42,600 |
| Average price | 0.152 |
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