China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,752,045 | 960,000 | 1.14 | 0.03 | 2017-06-20 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,280,986 | 180,000 | 0.04 | 0.00 | 2017-06-20 |
| 3 | B01462 | MANGO FINANCIAL LTD | 472,500 | 160,000 | 0.01 | 0.00 | 2017-06-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,808,904 | 100,000 | 0.19 | 0.00 | 2017-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,820,167 | 80,000 | 0.82 | 0.00 | 2017-06-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,933 | -7,500 | 0.00 | -0.00 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,614,681 | -12,500 | 2.98 | -0.00 | 2017-06-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 372,084 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,761,040 | -20,000 | 0.79 | -0.00 | 2017-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,006,675 | -100,000 | 0.05 | -0.00 | 2017-06-20 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,839,625 | -140,000 | 0.19 | -0.00 | 2017-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,167,000 | -160,000 | 0.11 | -0.00 | 2017-06-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,701,458 | -300,000 | 0.24 | -0.01 | 2017-06-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,767 | -360,000 | 0.04 | -0.01 | 2017-06-20 |
| 15 | B01708 | ROSA SECURITIES LTD | 502,500 | -360,000 | 0.01 | -0.01 | 2017-06-20 |
| 15 | Total changed named holdings | 241,418,365 | 0 | 6.61 | 0.00 | ||
| 213 | Unchanged named holdings | 3,371,493,174 | 0 | 92.35 | 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 | 2017-06-16 |
| Volume | 1,552,500 |
| Turnover | 272,215 |
| Average price | 0.175 |
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