CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,233,156 | 180,000 | 1.35 | 0.02 | 2017-09-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,095,245 | 100,000 | 2.11 | 0.01 | 2017-09-20 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,970 | 8,000 | 0.01 | 0.00 | 2017-09-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,501 | -8,000 | 0.15 | -0.00 | 2017-09-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,175,172 | -40,000 | 1.68 | -0.00 | 2017-09-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,120,846 | -240,000 | 5.88 | -0.03 | 2017-09-20 |
| 6 | Total changed named holdings | 101,016,890 | 0 | 11.18 | 0.00 | ||
| 320 | Unchanged named holdings | 600,325,976 | 0 | 66.43 | 0.00 | ||
| 326 | Total named holdings | 701,342,866 | 0 | 77.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,773,698 | 0 | 0.20 | 0.00 | ||
| 381 | Total securities in CCASS | 703,116,564 | 0 | 77.80 | 0.00 | ||
| Securities not in CCASS | 200,586,929 | 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 | 2017-09-18 |
| Volume | 298,000 |
| Turnover | 157,400 |
| Average price | 0.528 |
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