CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,049,983 | 100,000 | 4.76 | 0.01 | 2016-12-20 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,056,078 | 40,000 | 0.78 | 0.00 | 2016-12-20 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,144 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 872,860 | 2,000 | 0.10 | 0.00 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,369,027 | -4,000 | 6.35 | -0.00 | 2016-12-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,804,219 | -4,000 | 2.97 | -0.00 | 2016-12-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,498,981 | -10,000 | 0.17 | -0.00 | 2016-12-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,163 | -10,000 | 0.35 | -0.00 | 2016-12-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,507,281 | -10,000 | 0.17 | -0.00 | 2016-12-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 526,727 | -36,000 | 0.06 | -0.00 | 2016-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,243,398 | -72,000 | 0.69 | -0.01 | 2016-12-20 |
| 12 | B01460 | BERICH BROKERAGE LTD | 45,637 | -100,000 | 0.01 | -0.01 | 2016-12-20 |
| 12 | Total changed named holdings | 148,200,498 | -100,000 | 16.40 | -0.01 | ||
| 322 | Unchanged named holdings | 566,344,514 | 0 | 62.67 | 0.00 | ||
| 334 | Total named holdings | 714,545,012 | -100,000 | 79.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,153,618 | 100,000 | 0.13 | 0.01 | ||
| 387 | Total securities in CCASS | 715,698,630 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 188,004,863 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 156,000 |
| Turnover | 74,410 |
| Average price | 0.477 |
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