China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,547,000 | 540,000 | 0.12 | 0.01 | 2017-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,822,217 | 100,000 | 0.46 | 0.00 | 2017-08-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,286 | 60,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,220,000 | 40,000 | 0.09 | 0.00 | 2017-08-17 |
| 5 | B01340 | LEHIN SECURITIES LTD | 392,084 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,440 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,358,540 | 20,000 | 0.78 | 0.00 | 2017-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,665,000 | -800,000 | 0.21 | -0.02 | 2017-08-17 |
| 8 | Total changed named holdings | 62,063,567 | 0 | 1.70 | 0.00 | ||
| 219 | Unchanged named holdings | 3,550,927,419 | 0 | 97.27 | 0.00 | ||
| 227 | Total named holdings | 3,612,990,986 | 0 | 98.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,893,124 | 0 | 0.13 | 0.00 | ||
| 249 | Total securities in CCASS | 3,617,884,110 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 32,826,495 | 0 | 0.90 | 0.00 | |||
| Issued securities | 3,650,710,605 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 940,000 |
| Turnover | 126,360 |
| Average price | 0.134 |
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