China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,087,000 | 120,000 | 0.15 | 0.00 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,617 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,588,693 | -20,000 | 0.64 | -0.00 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,328 | -20,000 | 0.15 | -0.00 | 2017-11-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 360,001 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,693,904 | -100,000 | 0.17 | -0.00 | 2017-11-01 |
| 7 | Total changed named holdings | 46,364,543 | 0 | 1.17 | 0.00 | ||
| 219 | Unchanged named holdings | 3,566,626,443 | 0 | 89.69 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 280,000 |
| Turnover | 36,180 |
| Average price | 0.129 |
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