China Sinostar Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
Stock code:
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CCASS holding changes from 2017-01-05 to 2017-01-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 4,227,000 460,000 0.12 0.01 2017-01-06
2 B01438 KINGSTON SECURITIES LTD 315,147,500 300,000 8.63 0.01 2017-01-06
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,600,005 200,000 0.70 0.01 2017-01-06
4 B01427 TSE'S SECURITIES LTD 3,300,000 200,000 0.09 0.01 2017-01-06
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,522,500 180,000 0.23 0.00 2017-01-06
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,393,328 160,000 0.15 0.00 2017-01-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 107,544,102 100,000 2.95 0.00 2017-01-06
8 B01584 CHIEF SECURITIES LTD 4,489,071 20,000 0.12 0.00 2017-01-06
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,478,540 20,000 0.53 0.00 2017-01-06
10 B01130 BOCI SECURITIES LTD 30,147,542 -400,000 0.83 -0.01 2017-01-06
11 B01818 I-ACCESS INVESTORS LTD 2,226,675 -1,240,000 0.06 -0.03 2017-01-06
11 Total changed named holdings 526,076,263 0 14.41 0.00
222 Unchanged named holdings 3,084,867,730 0 84.50 0.00
233 Total named holdings 3,610,943,993 0 98.91 0.00
22 Unnamed Investor Participants 4,865,812 0 0.13 0.00
255 Total securities in CCASS 3,615,809,805 0 99.04 0.00
Securities not in CCASS 34,900,800 0 0.96 0.00
Issued securities 3,650,710,605 0 100.00 0.00 31-Dec-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-04
Volume1,980,000
Turnover277,980
Average price0.140

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