China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 820,000 | 140,000 | 0.02 | 0.00 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,625 | 100,000 | 0.04 | 0.00 | 2017-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,286 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,567,000 | 20,000 | 0.13 | 0.00 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,243,540 | -80,000 | 0.77 | -0.00 | 2017-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,504,681 | -100,000 | 3.00 | -0.00 | 2017-08-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-08-24 | |
| 7 | Total changed named holdings | 145,244,132 | 0 | 3.98 | 0.00 | ||
| 219 | Unchanged named holdings | 3,467,746,854 | 0 | 94.99 | 0.00 | ||
| 226 | Total named holdings | 3,612,990,986 | 0 | 98.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,893,124 | 0 | 0.13 | 0.00 | ||
| 248 | 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 | 2017-08-21 |
| Volume | 280,000 |
| Turnover | 38,680 |
| Average price | 0.138 |
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