CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 10,701,156 | 170,000 | 1.18 | 0.02 | 2017-11-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,372,463 | 100,000 | 0.71 | 0.01 | 2017-11-15 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 360,260 | 80,000 | 0.04 | 0.01 | 2017-11-15 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 595,027 | 40,000 | 0.07 | 0.00 | 2017-11-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 661,281 | 30,000 | 0.07 | 0.00 | 2017-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,053,734 | 30,000 | 3.99 | 0.00 | 2017-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | 10,000 | 0.19 | 0.00 | 2017-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,022 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 10 | C00010 | CITIBANK N.A. | 14,685,178 | -2,400 | 1.62 | -0.00 | 2017-11-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 223,763 | -3,600 | 0.02 | -0.00 | 2017-11-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,628 | -4,000 | 0.30 | -0.00 | 2017-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,513,297 | -10,000 | 0.17 | -0.00 | 2017-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,952,972 | -10,000 | 1.54 | -0.00 | 2017-11-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,319,412 | -20,000 | 5.35 | -0.00 | 2017-11-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,551 | -20,000 | 0.15 | -0.00 | 2017-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,536 | -30,000 | 0.34 | -0.00 | 2017-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,913 | -30,000 | 0.18 | -0.00 | 2017-11-15 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 506,027 | -170,000 | 0.06 | -0.02 | 2017-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,238,213 | -180,000 | 2.68 | -0.02 | 2017-11-15 |
| 20 | Total changed named holdings | 168,873,433 | 0 | 18.69 | 0.00 | ||
| 305 | Unchanged named holdings | 545,179,288 | 0 | 60.33 | 0.00 | ||
| 325 | Total named holdings | 714,052,721 | 0 | 79.01 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,473,698 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 715,526,419 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 188,177,074 | 0 | 20.82 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 616,400 |
| Turnover | 394,368 |
| Average price | 0.640 |
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