CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,335 | 390,000 | 0.22 | 0.05 | 2016-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,995,604 | 320,000 | 6.11 | 0.04 | 2016-09-26 |
| 3 | B01500 | D.J. SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2016-09-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,505,026 | 30,000 | 0.33 | 0.00 | 2016-09-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,715 | 30,000 | 0.35 | 0.00 | 2016-09-26 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,195,572 | 20,000 | 0.56 | 0.00 | 2016-09-26 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 694,665 | 2,430 | 0.09 | 0.00 | 2016-09-26 |
| 8 | C00010 | CITIBANK N.A. | 30,227,672 | -2,000 | 4.01 | -0.00 | 2016-09-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 275,344 | -2,000 | 0.04 | -0.00 | 2016-09-26 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 32,012 | -2,430 | 0.00 | -0.00 | 2016-09-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 868,467 | -6,000 | 0.12 | -0.00 | 2016-09-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,872,119 | -8,000 | 0.78 | -0.00 | 2016-09-26 |
| 13 | B01921 | GONG PING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -10,000 | 0.01 | -0.00 | 2016-09-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,073,293 | -20,000 | 0.14 | -0.00 | 2016-09-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,557,169 | -20,000 | 0.74 | -0.00 | 2016-09-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,053,627 | -22,000 | 8.11 | -0.00 | 2016-09-26 |
| 18 | B01661 | HERMES SECURITIES LTD | 134,261 | -30,000 | 0.02 | -0.00 | 2016-09-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2016-09-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,856,619 | -80,000 | 3.57 | -0.01 | 2016-09-26 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 184,464 | -200,000 | 0.02 | -0.03 | 2016-09-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -400,000 | 0.07 | -0.05 | 2016-09-26 |
| 22 | Total changed named holdings | 190,576,964 | 0 | 25.31 | 0.00 | ||
| 312 | Unchanged named holdings | 373,686,088 | 0 | 49.62 | 0.00 | ||
| 334 | Total named holdings | 564,263,052 | 0 | 74.93 | 0.00 | ||
| 53 | Unnamed Investor Participants | 843,618 | 0 | 0.11 | 0.00 | ||
| 387 | Total securities in CCASS | 565,106,670 | 0 | 75.04 | 0.00 | ||
| Securities not in CCASS | 187,996,823 | 0 | 24.96 | 0.00 | |||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 852,000 |
| Turnover | 510,060 |
| Average price | 0.599 |
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