China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,660,005 | 680,000 | 0.81 | 0.02 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,734,681 | 100,000 | 2.98 | 0.00 | 2017-07-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,763 | -12,500 | 0.00 | -0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 35,982,040 | -60,000 | 0.99 | -0.00 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,764,545 | -67,500 | 1.14 | -0.00 | 2017-07-04 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2017-07-04 | |
| 7 | Total changed named holdings | 216,230,034 | 0 | 5.92 | 0.00 | ||
| 220 | Unchanged named holdings | 3,396,681,505 | 0 | 93.04 | 0.00 | ||
| 227 | Total named holdings | 3,612,911,539 | 0 | 98.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 250 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 787,500 |
| Turnover | 125,847 |
| Average price | 0.160 |
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