China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,000 | 830,000 | 0.12 | 0.02 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,474,681 | 740,000 | 3.00 | 0.02 | 2017-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,699,437 | 60,000 | 0.21 | 0.00 | 2017-07-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,763 | -2,500 | 0.00 | -0.00 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,717,045 | -47,500 | 1.14 | -0.00 | 2017-07-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,091,751 | -50,000 | 0.08 | -0.00 | 2017-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,483,328 | -80,000 | 0.18 | -0.00 | 2017-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,467,000 | -100,000 | 0.09 | -0.00 | 2017-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,278,540 | -520,000 | 0.77 | -0.01 | 2017-07-11 |
| 10 | B01610 | KGI ASIA LTD | 994,005 | -830,000 | 0.03 | -0.02 | 2017-07-11 |
| 10 | Total changed named holdings | 205,738,550 | 0 | 5.64 | 0.00 | ||
| 217 | Unchanged named holdings | 3,407,172,989 | 0 | 93.33 | 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 | 2017-07-07 |
| Volume | 937,500 |
| Turnover | 144,857 |
| Average price | 0.155 |
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