CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,965,245 | 3,000,000 | 0.44 | 0.33 | 2017-08-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,000 | 150,000 | 0.10 | 0.02 | 2017-08-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,513,270 | 100,000 | 0.17 | 0.01 | 2017-08-21 |
| 4 | B01416 | VC BROKERAGE LTD | 168,533 | 60,000 | 0.02 | 0.01 | 2017-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,155,156 | 50,000 | 1.35 | 0.01 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,637,027 | 30,000 | 0.18 | 0.00 | 2017-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,870,846 | 10,000 | 5.96 | 0.00 | 2017-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 607,177 | 4,000 | 0.07 | 0.00 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,131,955 | -4,000 | 2.23 | -0.00 | 2017-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,315,367 | -8,000 | 0.37 | -0.00 | 2017-08-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,551,906 | -20,000 | 0.28 | -0.00 | 2017-08-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,649,398 | -20,000 | 4.61 | -0.00 | 2017-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,079,712 | -22,000 | 2.33 | -0.00 | 2017-08-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,096,463 | -40,000 | 0.45 | -0.00 | 2017-08-21 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,480,000 | -300,000 | 0.16 | -0.03 | 2017-08-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,832,000 | -750,000 | 0.20 | -0.08 | 2017-08-21 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 1,020,000 | -2,270,000 | 0.11 | -0.25 | 2017-08-21 |
| 18 | Total changed named holdings | 172,061,055 | 0 | 19.04 | 0.00 | ||
| 307 | Unchanged named holdings | 542,181,812 | 0 | 60.00 | 0.00 | ||
| 325 | Total named holdings | 714,242,867 | 0 | 79.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,483,698 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 715,726,565 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,976,928 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 3,566,000 |
| Turnover | 1,889,400 |
| Average price | 0.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy