CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 23,007,239 | 510,000 | 2.55 | 0.06 | 2017-10-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 169,408,798 | 150,000 | 18.75 | 0.02 | 2017-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,026 | 100,000 | 0.22 | 0.01 | 2017-10-26 |
| 4 | B01209 | MASON SECURITIES LTD | 2,298,627 | 100,000 | 0.25 | 0.01 | 2017-10-26 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,680,016 | 100,000 | 0.19 | 0.01 | 2017-10-26 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,618,000 | 90,000 | 0.29 | 0.01 | 2017-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,692,778 | 80,000 | 3.95 | 0.01 | 2017-10-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,000 | 70,000 | 0.07 | 0.01 | 2017-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,078,972 | 68,000 | 1.56 | 0.01 | 2017-10-26 |
| 10 | B02093 | UPMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,935,367 | -6,000 | 0.32 | -0.00 | 2017-10-26 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 123 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,413 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,566,292 | -10,000 | 0.39 | -0.00 | 2017-10-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,642 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,551 | -20,000 | 0.14 | -0.00 | 2017-10-26 |
| 18 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,133,648 | -40,000 | 0.13 | -0.00 | 2017-10-26 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 515,027 | -40,000 | 0.06 | -0.00 | 2017-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,067,537 | -54,000 | 5.43 | -0.01 | 2017-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | -60,000 | 0.19 | -0.01 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,093,297 | -70,000 | 0.12 | -0.01 | 2017-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,199,703 | -120,000 | 2.35 | -0.01 | 2017-10-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,316 | -140,000 | 0.23 | -0.02 | 2017-10-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,899,572 | -200,000 | 0.43 | -0.02 | 2017-10-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,166,213 | -220,000 | 2.67 | -0.02 | 2017-10-26 |
| 28 | C00010 | CITIBANK N.A. | 19,467,578 | -240,000 | 2.15 | -0.03 | 2017-10-26 |
| 28 | Total changed named holdings | 384,044,735 | 0 | 42.50 | 0.00 | ||
| 297 | Unchanged named holdings | 330,208,106 | 0 | 36.54 | 0.00 | ||
| 325 | Total named holdings | 714,252,841 | 0 | 79.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,473,698 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 715,726,539 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 187,976,954 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 1,420,000 |
| Turnover | 1,016,440 |
| Average price | 0.716 |
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