CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,196,078 | 250,000 | 0.57 | 0.03 | 2016-11-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,335 | 200,000 | 0.14 | 0.02 | 2016-11-21 |
| 3 | B01209 | MASON SECURITIES LTD | 3,668,627 | 100,000 | 0.41 | 0.01 | 2016-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,813,156 | 40,000 | 1.31 | 0.00 | 2016-11-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 877,026 | 4,000 | 0.10 | 0.00 | 2016-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,889,083 | -4,000 | 6.41 | -0.00 | 2016-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,747 | -20,000 | 0.09 | -0.00 | 2016-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,113 | -20,000 | 0.20 | -0.00 | 2016-11-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,781,281 | -40,000 | 0.20 | -0.00 | 2016-11-21 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,033,027 | -100,000 | 0.22 | -0.01 | 2016-11-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,026 | -400,000 | 0.23 | -0.04 | 2016-11-21 |
| 12 | Total changed named holdings | 89,361,499 | 0 | 9.89 | 0.00 | ||
| 323 | Unchanged named holdings | 625,409,513 | 0 | 69.21 | 0.00 | ||
| 335 | Total named holdings | 714,771,012 | 0 | 79.09 | 0.00 | ||
| 53 | Unnamed Investor Participants | 923,618 | 0 | 0.10 | 0.00 | ||
| 388 | Total securities in CCASS | 715,694,630 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 188,008,863 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 594,000 |
| Turnover | 340,360 |
| Average price | 0.573 |
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