CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,550,000 | 70,000 | 0.47 | 0.01 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,455,693 | 30,000 | 15.60 | 0.00 | 2016-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,864 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,022 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,292,256 | 4,000 | 0.97 | 0.00 | 2016-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,471,156 | -2,000 | 1.39 | -0.00 | 2016-06-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,141,512 | -2,000 | 0.42 | -0.00 | 2016-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,049 | -2,000 | 0.76 | -0.00 | 2016-06-30 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2016-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,127 | -10,000 | 0.11 | -0.00 | 2016-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,893,428 | -18,000 | 7.95 | -0.00 | 2016-06-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,439,443 | -20,000 | 0.59 | -0.00 | 2016-06-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,301 | -36,000 | 0.57 | -0.00 | 2016-06-30 |
| 14 | C00010 | CITIBANK N.A. | 28,173,672 | -40,000 | 3.74 | -0.01 | 2016-06-30 |
| 14 | Total changed named holdings | 245,512,523 | 0 | 32.60 | 0.00 | ||
| 323 | Unchanged named holdings | 258,682,547 | 0 | 34.35 | 0.00 | ||
| 337 | Total named holdings | 504,195,070 | 0 | 66.95 | 0.00 | ||
| 53 | Unnamed Investor Participants | 843,618 | 0 | 0.11 | 0.00 | ||
| 390 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 144,000 |
| Turnover | 93,580 |
| Average price | 0.650 |
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