CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,450,909 | 116,000 | 5.47 | 0.01 | 2017-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,093,734 | 100,000 | 3.99 | 0.01 | 2017-12-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,941,675 | 44,000 | 0.44 | 0.00 | 2017-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,101,156 | 40,000 | 1.67 | 0.00 | 2017-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,912,138 | 10,000 | 0.21 | 0.00 | 2017-12-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,570 | -2,000 | 0.13 | -0.00 | 2017-12-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 220,397 | -8,000 | 0.02 | -0.00 | 2017-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,953,598 | -10,000 | 0.55 | -0.00 | 2017-12-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | -30,000 | 0.19 | -0.00 | 2017-12-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 701,281 | -30,000 | 0.08 | -0.00 | 2017-12-11 |
| 12 | B02093 | UPMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-11 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 74,098 | -40,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,089,270 | -130,000 | 2.33 | -0.01 | 2017-12-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 324,041 | -400,000 | 0.04 | -0.04 | 2017-12-11 |
| 15 | Total changed named holdings | 137,022,867 | -400,000 | 15.16 | -0.04 | ||
| 307 | Unchanged named holdings | 576,069,851 | 0 | 63.75 | 0.00 | ||
| 322 | Total named holdings | 713,092,718 | -400,000 | 78.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,273,698 | 400,000 | 0.25 | 0.04 | ||
| 377 | Total securities in CCASS | 715,366,416 | 0 | 79.16 | 0.00 | ||
| Securities not in CCASS | 188,337,077 | 0 | 20.84 | 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 | 2017-12-07 |
| Volume | 342,000 |
| Turnover | 178,680 |
| Average price | 0.522 |
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