China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,475,000 | 900,000 | 0.20 | 0.02 | 2017-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990,000 | 100,000 | 0.19 | 0.00 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,527,181 | 100,000 | 2.97 | 0.00 | 2017-06-16 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,100,986 | 100,000 | 0.03 | 0.00 | 2017-06-16 |
| 5 | C00010 | CITIBANK N.A. | 36,022,040 | 40,000 | 0.99 | 0.00 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,781,040 | -20,000 | 0.79 | -0.00 | 2017-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,440,167 | -60,000 | 0.81 | -0.00 | 2017-06-16 |
| 8 | B01427 | TSE'S SECURITIES LTD | 3,020,000 | -60,000 | 0.08 | -0.00 | 2017-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,607,217 | -100,000 | 0.45 | -0.00 | 2017-06-16 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 320,001 | -140,000 | 0.01 | -0.00 | 2017-06-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,202,500 | -420,000 | 0.03 | -0.01 | 2017-06-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,387,000 | -440,000 | 0.12 | -0.01 | 2017-06-16 |
| 12 | Total changed named holdings | 243,873,132 | 0 | 6.68 | 0.00 | ||
| 217 | Unchanged named holdings | 3,369,038,407 | 0 | 92.28 | 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 | 2017-06-14 |
| Volume | 1,520,000 |
| Turnover | 253,740 |
| Average price | 0.167 |
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