China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | B01584 | CHIEF SECURITIES LTD | 8,924,206 | 400,000 | 0.22 | 0.01 | 2019-02-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,703,790 | 150,250 | 0.75 | 0.00 | 2019-02-12 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,006 | -10,250 | 0.00 | -0.00 | 2019-02-12 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,137,117 | -20,000 | 0.05 | -0.00 | 2019-02-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,253,164 | -40,000 | 1.11 | -0.00 | 2019-02-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,077,500 | -60,000 | 0.20 | -0.00 | 2019-02-12 | |
| 7 | C00010 | CITIBANK N.A. | 46,246,033 | -120,000 | 1.16 | -0.00 | 2019-02-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | -300,000 | 0.11 | -0.01 | 2019-02-12 | |
| 8 | Total changed named holdings | 143,721,816 | 0 | 3.61 | 0.00 | |||
| 221 | Unchanged named holdings | 3,795,532,157 | 0 | 95.44 | 0.00 | |||
| 229 | Total named holdings | 3,939,253,973 | 0 | 99.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,819,803 | 0 | 0.12 | 0.00 | |||
| 248 | Total securities in CCASS | 3,944,073,776 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 32,723,785 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 3,976,797,561 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 569,750 |
| Turnover | 17,293 |
| Average price | 0.030 |
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