CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,524,909 | 74,000 | 5.48 | 0.01 | 2017-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 30,000 | 0.01 | 0.00 | 2017-12-12 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,772,972 | 20,000 | 1.52 | 0.00 | 2017-12-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 224,397 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 7 | B01610 | KGI ASIA LTD | 4,008,363 | 4 | 0.44 | 0.00 | 2017-12-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 366,086 | -4 | 0.04 | -0.00 | 2017-12-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 208,718 | -4,000 | 0.02 | -0.00 | 2017-12-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,324 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,199,090 | -10,000 | 2.68 | -0.00 | 2017-12-12 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 64,098 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,073,734 | -20,000 | 3.99 | -0.00 | 2017-12-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 416,027 | -40,000 | 0.05 | -0.00 | 2017-12-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,463 | -50,000 | 0.57 | -0.01 | 2017-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,941,367 | -90,000 | 0.33 | -0.01 | 2017-12-12 |
| 17 | Total changed named holdings | 137,454,548 | 0 | 15.21 | 0.00 | ||
| 306 | Unchanged named holdings | 575,638,170 | 0 | 63.70 | 0.00 | ||
| 323 | Total named holdings | 713,092,718 | 0 | 78.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,273,698 | 0 | 0.25 | 0.00 | ||
| 378 | 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 | 2017-12-08 |
| Volume | 254,000 |
| Turnover | 132,600 |
| Average price | 0.522 |
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