China Sinostar Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00485 | 1988-04-12 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,775 | 1,250 | 0.01 | 0.00 | 2021-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,789,670 | -1,250 | 1.31 | -0.00 | 2021-06-25 | |
| 4 | B01209 | MASON SECURITIES LTD | 456 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 4 | Total changed named holdings | 2,814,901 | 0 | 1.32 | 0.00 | |||
| 197 | Unchanged named holdings | 203,919,805 | 0 | 95.81 | 0.00 | |||
| 201 | Total named holdings | 206,734,706 | 0 | 97.13 | 0.00 | |||
| 21 | Unnamed Investor Participants | 249,986 | 0 | 0.12 | 0.00 | |||
| 222 | Total securities in CCASS | 206,984,692 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 5,855,186 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 212,839,878 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 1,250 |
| Turnover | 250 |
| Average price | 0.200 |
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