CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00018 | HANG SENG BANK LTD | 1,276,256 | 1,240,000 | 0.17 | 0.16 | 2016-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,423,693 | 930,000 | 15.59 | 0.12 | 2016-04-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,502,138 | 30,000 | 0.33 | 0.00 | 2016-04-28 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 92,011 | 30,000 | 0.01 | 0.00 | 2016-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,864 | -4,000 | 0.00 | -0.00 | 2016-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,640,286 | -8,000 | 8.05 | -0.00 | 2016-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,235,512 | -8,000 | 0.43 | -0.00 | 2016-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,272,244 | -10,000 | 0.57 | -0.00 | 2016-04-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,693,281 | -10,000 | 0.22 | -0.00 | 2016-04-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 222,098 | -10,000 | 0.03 | -0.00 | 2016-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,438,301 | -20,000 | 0.59 | -0.00 | 2016-04-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,839,297 | -30,000 | 6.22 | -0.00 | 2016-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,454,477 | -40,000 | 3.38 | -0.01 | 2016-04-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,702,016 | -50,000 | 0.36 | -0.01 | 2016-04-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,335 | -100,000 | 0.04 | -0.01 | 2016-04-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,343,200 | -100,000 | 0.18 | -0.01 | 2016-04-28 |
| 17 | B01209 | MASON SECURITIES LTD | 3,040,683 | -100,000 | 0.40 | -0.01 | 2016-04-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 914,034 | -500,000 | 0.12 | -0.07 | 2016-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,445,156 | -1,240,000 | 1.39 | -0.16 | 2016-04-28 |
| 19 | Total changed named holdings | 286,876,882 | 0 | 38.09 | 0.00 | ||
| 318 | Unchanged named holdings | 217,448,194 | 0 | 28.87 | 0.00 | ||
| 337 | Total named holdings | 504,325,076 | 0 | 66.97 | 0.00 | ||
| 53 | Unnamed Investor Participants | 783,618 | 0 | 0.10 | 0.00 | ||
| 390 | Total securities in CCASS | 505,108,694 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 247,994,799 | 0 | 32.93 | 0.00 | |||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,240,000 |
| Turnover | 898,840 |
| Average price | 0.725 |
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