China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,300,005 | 1,320,000 | 0.81 | 0.03 | 2017-09-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,007,000 | 440,000 | 0.15 | 0.01 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,519,681 | 320,000 | 2.88 | 0.01 | 2017-09-22 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,100,000 | 40,000 | 0.08 | 0.00 | 2017-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,766,978 | -120,000 | 1.05 | -0.00 | 2017-09-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,655,000 | -120,000 | 0.19 | -0.00 | 2017-09-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,500 | -1,880,000 | 0.00 | -0.05 | 2017-09-22 |
| 7 | Total changed named holdings | 205,486,164 | 0 | 5.17 | 0.00 | ||
| 220 | Unchanged named holdings | 3,407,504,822 | 0 | 85.68 | 0.00 | ||
| 227 | Total named holdings | 3,612,990,986 | 0 | 90.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,893,124 | 0 | 0.12 | 0.00 | ||
| 249 | Total securities in CCASS | 3,617,884,110 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 358,913,451 | 0 | 9.03 | 0.00 | |||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 2017-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 2,520,000 |
| Turnover | 347,020 |
| Average price | 0.138 |
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