China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01298 | GET NICE SECURITIES LTD | 664,745 | 120,000 | 0.02 | 0.00 | 2017-10-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,579 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,716,978 | -50,000 | 1.05 | -0.00 | 2017-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,668,693 | -60,000 | 0.65 | -0.00 | 2017-10-18 |
| 5 | Total changed named holdings | 68,086,995 | 0 | 1.71 | 0.00 | ||
| 221 | Unchanged named holdings | 3,544,903,991 | 0 | 89.14 | 0.00 | ||
| 226 | Total named holdings | 3,612,990,986 | 0 | 90.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,893,124 | 0 | 0.12 | 0.00 | ||
| 248 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 130,000 |
| Turnover | 18,690 |
| Average price | 0.144 |
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