China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,944,995,427 | 326,086,956 | 74.05 | 8.20 | 2018-05-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,967 | 280,000 | 0.09 | 0.01 | 2018-05-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,408,399 | 100,000 | 0.09 | 0.00 | 2018-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,777,500 | 60,000 | 0.20 | 0.00 | 2018-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,347,382 | 40,000 | 0.94 | 0.00 | 2018-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,588,540 | -40,000 | 0.72 | -0.00 | 2018-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,503,328 | -60,000 | 0.16 | -0.00 | 2018-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,026,937 | -60,000 | 0.20 | -0.00 | 2018-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,943,175 | -80,000 | 0.05 | -0.00 | 2018-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,288,192 | -100,000 | 0.43 | -0.00 | 2018-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2018-05-24 |
| 11 | Total changed named holdings | 3,059,777,847 | 326,086,956 | 76.94 | 8.20 | ||
| 213 | Unchanged named holdings | 877,363,099 | 0 | 22.06 | 0.00 | ||
| 224 | Total named holdings | 3,937,140,946 | 326,086,956 | 99.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,833,124 | 0 | 0.17 | 0.00 | ||
| 245 | Total securities in CCASS | 3,943,974,070 | 326,086,956 | 99.17 | 8.20 | ||
| Securities not in CCASS | 32,823,491 | -326,086,956 | 0.83 | -8.20 | |||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 500,000 |
| Turnover | 57,820 |
| Average price | 0.116 |
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