CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01297 | ONSHINE SECURITIES LTD | 930,016 | 200,000 | 0.12 | 0.03 | 2016-06-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,753,281 | 100,000 | 0.23 | 0.01 | 2016-06-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,527,291 | 70,000 | 0.60 | 0.01 | 2016-06-13 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 512,005 | 70,000 | 0.07 | 0.01 | 2016-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,606,877 | 56,000 | 3.53 | 0.01 | 2016-06-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,406,138 | 20,000 | 0.32 | 0.00 | 2016-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,127 | 20,000 | 0.10 | 0.00 | 2016-06-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,864 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,149,169 | 10,000 | 0.82 | 0.00 | 2016-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,179,486 | 6,000 | 7.99 | 0.00 | 2016-06-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,406 | 4,000 | 0.01 | 0.00 | 2016-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,361,693 | -4,000 | 15.58 | -0.00 | 2016-06-13 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 450,000 | -10,000 | 0.06 | -0.00 | 2016-06-13 |
| 14 | C00010 | CITIBANK N.A. | 28,035,672 | -10,000 | 3.72 | -0.00 | 2016-06-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,441,600 | -30,000 | 0.19 | -0.00 | 2016-06-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 166,098 | -56,000 | 0.02 | -0.01 | 2016-06-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,512 | -80,000 | 0.42 | -0.01 | 2016-06-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,921,644 | -104,000 | 0.52 | -0.01 | 2016-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,335 | -130,000 | 0.08 | -0.02 | 2016-06-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,891,097 | -152,000 | 6.23 | -0.02 | 2016-06-13 |
| 20 | Total changed named holdings | 305,959,311 | 0 | 40.63 | 0.00 | ||
| 315 | Unchanged named holdings | 198,295,759 | 0 | 26.33 | 0.00 | ||
| 335 | Total named holdings | 504,255,070 | 0 | 66.96 | 0.00 | ||
| 53 | Unnamed Investor Participants | 783,618 | 0 | 0.10 | 0.00 | ||
| 388 | Total securities in CCASS | 505,038,688 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 248,064,805 | 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 | 2016-06-08 |
| Volume | 684,000 |
| Turnover | 477,280 |
| Average price | 0.698 |
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