China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01708 | ROSA SECURITIES LTD | 902,500 | 420,000 | 0.02 | 0.01 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,563,328 | 200,000 | 0.18 | 0.01 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,801,040 | 40,000 | 0.79 | 0.00 | 2017-06-26 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | C00010 | CITIBANK N.A. | 36,042,040 | 20,000 | 0.99 | 0.00 | 2017-06-26 |
| 7 | B01427 | TSE'S SECURITIES LTD | 3,100,000 | 20,000 | 0.08 | 0.00 | 2017-06-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,388 | 9,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,905,772 | -9,000 | 0.16 | -0.00 | 2017-06-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,547,000 | -160,000 | 0.10 | -0.00 | 2017-06-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,037,500 | -600,000 | 0.19 | -0.02 | 2017-06-26 |
| 11 | Total changed named holdings | 92,113,568 | 0 | 2.52 | 0.00 | ||
| 218 | Unchanged named holdings | 3,520,797,971 | 0 | 96.44 | 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 | 2017-06-22 |
| Volume | 809,000 |
| Turnover | 129,810 |
| Average price | 0.160 |
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