China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,071,640 | 200,000 | 0.33 | 0.01 | 2017-06-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,567,000 | 20,000 | 0.10 | 0.00 | 2017-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,655,000 | -20,000 | 0.21 | -0.00 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,801,040 | -20,000 | 0.79 | -0.00 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,634,681 | -120,000 | 2.98 | -0.00 | 2017-06-29 |
| 6 | Total changed named holdings | 160,849,361 | 0 | 4.41 | 0.00 | ||
| 222 | Unchanged named holdings | 3,452,062,178 | 0 | 94.56 | 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 | 2017-06-27 |
| Volume | 740,000 |
| Turnover | 116,260 |
| Average price | 0.157 |
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