China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,062 | 50,000 | 0.01 | 0.00 | 2017-11-28 |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,200,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,436 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,922,086 | -15,000 | 2.86 | -0.00 | 2017-11-28 |
| 4 | Total changed named holdings | 117,527,584 | 50,000 | 2.96 | 0.00 | ||
| 223 | Unchanged named holdings | 3,495,523,266 | 0 | 87.90 | 0.00 | ||
| 227 | Total named holdings | 3,613,050,850 | 50,000 | 90.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,833,124 | -50,000 | 0.12 | -0.00 | ||
| 247 | Total securities in CCASS | 3,617,883,974 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 358,913,587 | 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 | 2017-11-24 |
| Volume | 35,000 |
| Turnover | 4,480 |
| Average price | 0.128 |
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