CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 13,401,156 | 970,000 | 1.48 | 0.11 | 2017-11-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,800 | 400,000 | 0.07 | 0.04 | 2017-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,863,297 | 250,000 | 0.21 | 0.03 | 2017-11-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,884,467 | 200,000 | 0.65 | 0.02 | 2017-11-30 |
| 5 | B01209 | MASON SECURITIES LTD | 2,608,627 | 200,000 | 0.29 | 0.02 | 2017-11-30 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,798,000 | 200,000 | 0.53 | 0.02 | 2017-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,844,912 | 102,000 | 5.40 | 0.01 | 2017-11-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,226 | 100,000 | 0.22 | 0.01 | 2017-11-30 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 3,210,016 | 100,000 | 0.36 | 0.01 | 2017-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,768,972 | 26,000 | 1.52 | 0.00 | 2017-11-30 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 336,208 | 20,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 220,303 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,231,283 | -4,000 | 2.35 | -0.00 | 2017-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,852,138 | -10,000 | 0.20 | -0.00 | 2017-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,489 | -10,000 | 0.26 | -0.00 | 2017-11-30 |
| 16 | C00010 | CITIBANK N.A. | 11,783,178 | -12,000 | 1.30 | -0.00 | 2017-11-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,406,213 | -20,000 | 2.70 | -0.00 | 2017-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,469,734 | -20,000 | 4.04 | -0.00 | 2017-11-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 323,429 | -800,000 | 0.04 | -0.09 | 2017-11-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,113,732 | -1,690,000 | 2.67 | -0.19 | 2017-11-30 |
| 20 | Total changed named holdings | 220,089,180 | 0 | 24.35 | 0.00 | ||
| 305 | Unchanged named holdings | 493,563,541 | 0 | 54.62 | 0.00 | ||
| 325 | Total named holdings | 713,652,721 | 0 | 78.97 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,873,698 | 0 | 0.21 | 0.00 | ||
| 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,608,000 |
| Turnover | 1,497,300 |
| Average price | 0.574 |
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