China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 113,982,039 | 2,300,000 | 2.87 | 0.06 | 2018-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,021,235 | 600,000 | 0.18 | 0.02 | 2018-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,241,446 | 500,000 | 0.13 | 0.01 | 2018-08-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,221,458 | 300,000 | 0.23 | 0.01 | 2018-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,423,177 | 200,000 | 0.06 | 0.01 | 2018-08-06 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2018-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,663,328 | 60,000 | 0.17 | 0.00 | 2018-08-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 14,307,000 | -60,000 | 0.36 | -0.00 | 2018-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,717,500 | -200,000 | 0.19 | -0.01 | 2018-08-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,690 | -200,000 | 0.00 | -0.01 | 2018-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.01 | 2018-08-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,550,000 | -420,000 | 0.21 | -0.01 | 2018-08-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,527,152 | -920,000 | 0.16 | -0.02 | 2018-08-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,848,540 | -1,000,000 | 0.70 | -0.03 | 2018-08-06 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2018-08-06 | |
| 15 | Total changed named holdings | 210,510,565 | 0 | 5.29 | 0.00 | ||
| 206 | Unchanged named holdings | 3,726,634,433 | 0 | 93.71 | 0.00 | ||
| 221 | Total named holdings | 3,937,144,998 | 0 | 99.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,829,099 | 0 | 0.17 | 0.00 | ||
| 241 | Total securities in CCASS | 3,943,974,097 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 32,823,464 | 0 | 0.83 | 0.00 | |||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 4,840,000 |
| Turnover | 394,460 |
| Average price | 0.082 |
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