China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,154,586 | 200,000 | 2.87 | 0.01 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-12-01 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,180,000 | 20,000 | 0.08 | 0.00 | 2017-12-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,163,688 | -80,000 | 0.05 | -0.00 | 2017-12-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,967,000 | -200,000 | 0.15 | -0.01 | 2017-12-01 |
| 5 | Total changed named holdings | 125,545,274 | 0 | 3.16 | 0.00 | ||
| 222 | Unchanged named holdings | 3,487,505,576 | 0 | 87.70 | 0.00 | ||
| 227 | Total named holdings | 3,613,050,850 | 0 | 90.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,833,124 | 0 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 300,000 |
| Turnover | 41,360 |
| Average price | 0.138 |
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