China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 17,022,217 | 200,000 | 0.47 | 0.01 | 2017-08-18 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,000 | 140,000 | 0.02 | 0.00 | 2017-08-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,794 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,323,540 | -35,000 | 0.78 | -0.00 | 2017-08-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,180,000 | -40,000 | 0.09 | -0.00 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 35,922,040 | -60,000 | 0.98 | -0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,604,681 | -200,000 | 3.00 | -0.01 | 2017-08-18 |
| 7 | Total changed named holdings | 194,728,272 | 0 | 5.33 | 0.00 | ||
| 220 | Unchanged named holdings | 3,418,262,714 | 0 | 93.63 | 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 | 2017-08-16 |
| Volume | 475,000 |
| Turnover | 68,415 |
| Average price | 0.144 |
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