China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 109,894,681 | 300,000 | 3.01 | 0.01 | 2017-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,747,000 | 140,000 | 0.10 | 0.00 | 2017-07-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,618,914,096 | 120,000 | 71.74 | 0.00 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,742,045 | 25,000 | 1.14 | 0.00 | 2017-07-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,763 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,278,540 | -20,000 | 0.77 | -0.00 | 2017-07-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,555,000 | -140,000 | 0.21 | -0.00 | 2017-07-18 |
| 9 | B01708 | ROSA SECURITIES LTD | 902,500 | -180,000 | 0.02 | -0.00 | 2017-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,608,904 | -200,000 | 0.18 | -0.01 | 2017-07-18 |
| 10 | Total changed named holdings | 2,817,681,529 | 25,000 | 77.18 | 0.00 | ||
| 217 | Unchanged named holdings | 795,297,807 | 0 | 21.78 | 0.00 | ||
| 227 | Total named holdings | 3,612,979,336 | 25,000 | 98.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,893,182 | 0 | 0.13 | 0.00 | ||
| 250 | Total securities in CCASS | 3,617,872,518 | 25,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 32,838,087 | -25,000 | 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 | 2017-07-14 |
| Volume | 965,000 |
| Turnover | 149,965 |
| Average price | 0.155 |
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