China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 18,642,217 | 1,080,000 | 0.47 | 0.03 | 2018-01-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 994,668 | -20,000 | 0.03 | -0.00 | 2018-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,922,086 | -140,000 | 2.79 | -0.00 | 2018-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,036,040 | -180,000 | 0.70 | -0.00 | 2018-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,953,904 | -740,000 | 0.15 | -0.02 | 2018-01-24 |
| 5 | Total changed named holdings | 164,548,915 | 0 | 4.14 | 0.00 | ||
| 219 | Unchanged named holdings | 3,448,526,075 | 0 | 86.72 | 0.00 | ||
| 224 | Total named holdings | 3,613,074,990 | 0 | 90.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,833,124 | 0 | 0.12 | 0.00 | ||
| 244 | Total securities in CCASS | 3,617,908,114 | 0 | 90.98 | 0.00 | ||
| Securities not in CCASS | 358,889,447 | 0 | 9.02 | 0.00 | |||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,100,000 |
| Turnover | 153,940 |
| Average price | 0.140 |
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