China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,522,086 | 100,000 | 2.88 | 0.00 | 2017-12-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,936 | -7,500 | 0.00 | -0.00 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,236,040 | -12,500 | 0.71 | -0.00 | 2017-12-08 |
| 4 | B01427 | TSE'S SECURITIES LTD | 3,160,000 | -20,000 | 0.08 | -0.00 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 5 | Total changed named holdings | 145,949,062 | 0 | 3.67 | 0.00 | ||
| 222 | Unchanged named holdings | 3,467,101,788 | 0 | 87.18 | 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 | 2017-12-06 |
| Volume | 112,500 |
| Turnover | 15,372 |
| Average price | 0.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy