CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,000 | 50,000 | 0.07 | 0.01 | 2017-11-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,088 | 30,000 | 0.18 | 0.00 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,756,912 | 20,000 | 5.40 | 0.00 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,376,213 | 20,000 | 2.70 | 0.00 | 2017-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,021,156 | -6,000 | 1.33 | -0.00 | 2017-11-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 220,299 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,802,972 | -8,000 | 1.53 | -0.00 | 2017-11-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -18,000 | 0.04 | -0.00 | 2017-11-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,335 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,489 | -20,000 | 0.26 | -0.00 | 2017-11-27 |
| 11 | B01610 | KGI ASIA LTD | 4,168,236 | -40,000 | 0.46 | -0.00 | 2017-11-27 |
| 12 | None | WONG KWOK WA | 0 | -400,000 | -0.04 | 2017-11-27 | |
| 12 | Total changed named holdings | 108,833,700 | -400,000 | 12.04 | -0.04 | ||
| 313 | Unchanged named holdings | 604,819,021 | 0 | 66.93 | 0.00 | ||
| 325 | Total named holdings | 713,652,721 | -400,000 | 78.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,873,698 | 400,000 | 0.21 | 0.04 | ||
| 380 | 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 | 2017-11-23 |
| Volume | 142,000 |
| Turnover | 85,220 |
| Average price | 0.600 |
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