China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2018-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,521,235 | -300,000 | 0.16 | -0.01 | 2018-06-04 |
| 2 | Total changed named holdings | 6,861,235 | 0 | 0.17 | 0.00 | ||
| 222 | Unchanged named holdings | 3,930,279,711 | 0 | 98.83 | 0.00 | ||
| 224 | Total named holdings | 3,937,140,946 | 0 | 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 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 32,823,491 | 0 | 0.83 | 0.00 | |||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 300,000 |
| Turnover | 34,200 |
| Average price | 0.114 |
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