China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,490,563 | 1,200,000 | 0.10 | 0.03 | 2017-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,740,167 | 300,000 | 0.81 | 0.01 | 2017-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,792,045 | 280,000 | 1.12 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,627,181 | 100,000 | 2.98 | 0.00 | 2017-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,363,328 | 60,000 | 0.17 | 0.00 | 2017-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,106,675 | 40,000 | 0.06 | 0.00 | 2017-06-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,433 | 7,500 | 0.00 | 0.00 | 2017-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,708,904 | -47,500 | 0.18 | -0.00 | 2017-06-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,327,000 | -60,000 | 0.12 | -0.00 | 2017-06-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,286 | -140,000 | 0.01 | -0.00 | 2017-06-19 |
| 11 | B01894 | MFG LIMITED | 0 | -240,000 | -0.01 | 2017-06-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,465,000 | -300,000 | 0.23 | -0.01 | 2017-06-19 |
| 13 | B01708 | ROSA SECURITIES LTD | 862,500 | -340,000 | 0.02 | -0.01 | 2017-06-19 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,979,625 | -860,000 | 0.19 | -0.02 | 2017-06-19 |
| 14 | Total changed named holdings | 218,952,707 | 0 | 6.00 | 0.00 | ||
| 214 | Unchanged named holdings | 3,393,958,832 | 0 | 92.97 | 0.00 | ||
| 228 | Total named holdings | 3,612,911,539 | 0 | 98.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 251 | 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 | 2017-06-15 |
| Volume | 2,187,500 |
| Turnover | 383,020 |
| Average price | 0.175 |
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