CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | 400,000 | 0.07 | 0.04 | 2017-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,200,078 | 296,000 | 4.78 | 0.03 | 2017-09-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,003,297 | 200,000 | 0.22 | 0.02 | 2017-09-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,788,000 | 130,000 | 0.42 | 0.01 | 2017-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,343,156 | 120,000 | 1.26 | 0.01 | 2017-09-01 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-09-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 777,281 | 40,000 | 0.09 | 0.00 | 2017-09-01 |
| 8 | C00010 | CITIBANK N.A. | 26,157,578 | 30,000 | 2.89 | 0.00 | 2017-09-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,611,172 | 10,000 | 2.28 | 0.00 | 2017-09-01 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,496 | 240 | 0.01 | 0.00 | 2017-09-01 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,899 | -240 | 0.00 | -0.00 | 2017-09-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,570 | -2,000 | 0.13 | -0.00 | 2017-09-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 603,046 | -4,000 | 0.07 | -0.00 | 2017-09-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,464,656 | -10,000 | 0.72 | -0.00 | 2017-09-01 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,364 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 16 | B01416 | VC BROKERAGE LTD | 198,533 | -20,000 | 0.02 | -0.00 | 2017-09-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,190,846 | -40,000 | 5.89 | -0.00 | 2017-09-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,438,715 | -40,000 | 0.27 | -0.00 | 2017-09-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,889,419 | -40,000 | 2.86 | -0.00 | 2017-09-01 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2017-09-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,149,367 | -100,000 | 0.35 | -0.01 | 2017-09-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,999 | -100,000 | 0.24 | -0.01 | 2017-09-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,567,955 | -120,000 | 2.17 | -0.01 | 2017-09-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,802,397 | -180,000 | 0.53 | -0.02 | 2017-09-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,686,198 | -200,000 | 0.63 | -0.02 | 2017-09-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,795 | -400,000 | 0.04 | -0.04 | 2017-09-01 |
| 26 | Total changed named holdings | 234,440,817 | 0 | 25.94 | 0.00 | ||
| 299 | Unchanged named holdings | 467,122,050 | 0 | 51.69 | 0.00 | ||
| 325 | Total named holdings | 701,562,867 | 0 | 77.63 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,553,698 | 0 | 0.17 | 0.00 | ||
| 380 | Total securities in CCASS | 703,116,565 | 0 | 77.80 | 0.00 | ||
| Securities not in CCASS | 200,586,928 | 0 | 22.20 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 1,376,240 |
| Turnover | 762,342 |
| Average price | 0.554 |
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