China Sinostar Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,591,500 | 2,100,000 | 3.04 | 0.05 | 2020-09-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,980 | 7,500 | 0.00 | 0.00 | 2020-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,154,158 | -107,500 | 1.39 | -0.00 | 2020-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,175,104 | -2,000,000 | 3.97 | -0.05 | 2020-09-16 |
| 4 | Total changed named holdings | 357,940,742 | 0 | 8.41 | 0.00 | ||
| 213 | Unchanged named holdings | 3,582,586,605 | 0 | 84.16 | 0.00 | ||
| 217 | Total named holdings | 3,940,527,347 | 0 | 92.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,919,803 | 0 | 0.12 | 0.00 | ||
| 237 | Total securities in CCASS | 3,945,447,150 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 311,350,411 | 0 | 7.31 | 0.00 | |||
| Issued securities | 4,256,797,561 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 2,107,500 |
| Turnover | 23,145 |
| Average price | 0.011 |
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