China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,770,000 | 540,000 | 0.22 | 0.01 | 2017-10-23 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 4,060,000 | 100,000 | 0.10 | 0.00 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,333,540 | -60,000 | 0.71 | -0.00 | 2017-10-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,681,751 | -200,000 | 0.07 | -0.01 | 2017-10-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,265,000 | -400,000 | 0.18 | -0.01 | 2017-10-23 |
| 6 | Total changed named holdings | 51,150,291 | 0 | 1.29 | 0.00 | ||
| 220 | Unchanged named holdings | 3,561,840,695 | 0 | 89.57 | 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 | 2017-10-19 |
| Volume | 660,000 |
| Turnover | 92,420 |
| Average price | 0.140 |
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