China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 112,489,539 | 600,000 | 2.83 | 0.02 | 2018-07-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,223,177 | 2 | 0.06 | 0.00 | 2018-07-17 |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,160,000 | -20,000 | 0.08 | -0.00 | 2018-07-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,677,500 | -220,000 | 0.19 | -0.01 | 2018-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,908,540 | -360,000 | 0.70 | -0.01 | 2018-07-17 |
| 5 | Total changed named holdings | 153,458,756 | 2 | 3.86 | 0.00 | ||
| 218 | Unchanged named holdings | 3,783,686,217 | 0 | 95.14 | 0.00 | ||
| 223 | Total named holdings | 3,937,144,973 | 2 | 99.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,829,099 | 0 | 0.17 | 0.00 | ||
| 243 | Total securities in CCASS | 3,943,974,072 | 2 | 99.17 | 0.00 | ||
| Securities not in CCASS | 32,823,489 | -2 | 0.83 | -0.00 | |||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 600,000 |
| Turnover | 60,260 |
| Average price | 0.100 |
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