China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2021-04-01 to 2021-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,259,875 | 80,000 | 4.82 | 0.04 | 2021-04-07 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2021-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,773,204 | 20,000 | 2.24 | 0.01 | 2021-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 2,290,836 | -20,000 | 1.08 | -0.01 | 2021-04-07 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,880,197 | -100,000 | 0.88 | -0.05 | 2021-04-07 | |
| 5 | Total changed named holdings | 19,244,112 | 0 | 9.04 | 0.00 | |||
| 197 | Unchanged named holdings | 187,475,406 | 0 | 88.08 | 0.00 | |||
| 202 | Total named holdings | 206,719,518 | 0 | 97.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 249,986 | 0 | 0.12 | 0.00 | |||
| 223 | Total securities in CCASS | 206,969,504 | 0 | 97.24 | 0.00 | |||
| Securities not in CCASS | 5,870,374 | 0 | 2.76 | 0.00 | ||||
| Issued securities | 212,839,878 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 180,000 |
| Turnover | 67,100 |
| Average price | 0.373 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy