China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 108,754,681 | 140,000 | 2.98 | 0.00 | 2017-06-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,433 | 7,500 | 0.00 | 0.00 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,912,667 | -7,500 | 0.82 | -0.00 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,732,045 | -20,000 | 1.14 | -0.00 | 2017-06-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,295,025 | -20,000 | 0.15 | -0.00 | 2017-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,986,675 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,947,000 | -80,000 | 0.11 | -0.00 | 2017-06-22 |
| 7 | Total changed named holdings | 191,649,526 | 0 | 5.25 | 0.00 | ||
| 221 | Unchanged named holdings | 3,421,262,013 | 0 | 93.71 | 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 | 2017-06-20 |
| Volume | 147,500 |
| Turnover | 25,910 |
| Average price | 0.176 |
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