CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01130 | BOCI SECURITIES LTD | 17,269,214 | 300,000 | 1.91 | 0.03 | 2017-06-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,564,090 | 220,000 | 0.17 | 0.02 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,063,156 | 90,000 | 1.78 | 0.01 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,212,704 | 82,000 | 6.22 | 0.01 | 2017-06-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,826 | 20,000 | 0.06 | 0.00 | 2017-06-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,084 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,930 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 875,510 | -2,000 | 0.10 | -0.00 | 2017-06-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,747 | -10,000 | 0.08 | -0.00 | 2017-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,271,138 | -40,000 | 4.90 | -0.00 | 2017-06-21 |
| 11 | B01610 | KGI ASIA LTD | 4,898,266 | -122,000 | 0.54 | -0.01 | 2017-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,866,219 | -258,000 | 2.86 | -0.03 | 2017-06-21 |
| 13 | C00010 | CITIBANK N.A. | 27,709,654 | -290,000 | 3.07 | -0.03 | 2017-06-21 |
| 13 | Total changed named holdings | 196,125,538 | 0 | 21.70 | 0.00 | ||
| 312 | Unchanged named holdings | 517,577,369 | 0 | 57.27 | 0.00 | ||
| 325 | Total named holdings | 713,702,907 | 0 | 78.98 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,003,698 | 0 | 0.22 | 0.00 | ||
| 380 | Total securities in CCASS | 715,706,605 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,996,888 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 778,000 |
| Turnover | 255,480 |
| Average price | 0.328 |
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