CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 26,325,672 | 188,000 | 3.50 | 0.02 | 2016-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,841,156 | 60,000 | 1.44 | 0.01 | 2016-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,719,486 | 22,000 | 7.93 | 0.00 | 2016-06-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,950,088 | 20,000 | 0.26 | 0.00 | 2016-06-01 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,747,027 | 20,000 | 0.23 | 0.00 | 2016-06-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,051 | 10,000 | 0.20 | 0.00 | 2016-06-01 |
| 7 | B01979 | FORMAX SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,406 | 4,000 | 0.01 | 0.00 | 2016-06-01 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 84,756 | 4,000 | 0.01 | 0.00 | 2016-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 878,249 | 2,000 | 0.12 | 0.00 | 2016-06-01 |
| 12 | B01275 | SANFULL SECURITIES LTD | 218,125 | 2,000 | 0.03 | 0.00 | 2016-06-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,047 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,915,097 | -4,000 | 6.23 | -0.00 | 2016-06-01 |
| 15 | B01582 | THING ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,310,256 | -8,000 | 0.97 | -0.00 | 2016-06-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,442,138 | -8,000 | 0.32 | -0.00 | 2016-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | -10,000 | 0.19 | -0.00 | 2016-06-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,826 | -10,000 | 0.02 | -0.00 | 2016-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,563,967 | -20,000 | 0.61 | -0.00 | 2016-06-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,527,294 | -30,000 | 0.60 | -0.00 | 2016-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,127 | -40,000 | 0.10 | -0.01 | 2016-06-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,971,281 | -50,000 | 0.26 | -0.01 | 2016-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,040,877 | -64,000 | 3.46 | -0.01 | 2016-06-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,335 | -100,000 | 0.12 | -0.01 | 2016-06-01 |
| 25 | Total changed named holdings | 200,525,261 | 0 | 26.63 | 0.00 | ||
| 310 | Unchanged named holdings | 303,729,806 | 0 | 40.33 | 0.00 | ||
| 335 | Total named holdings | 504,255,067 | 0 | 66.96 | 0.00 | ||
| 53 | Unnamed Investor Participants | 783,618 | 0 | 0.10 | 0.00 | ||
| 388 | Total securities in CCASS | 505,038,685 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 248,064,808 | 0 | 32.94 | 0.00 | |||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 552,000 |
| Turnover | 365,674 |
| Average price | 0.662 |
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