CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,373,734 | 300,000 | 4.02 | 0.03 | 2017-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,279,090 | 80,000 | 2.69 | 0.01 | 2017-12-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,449 | 60,000 | 0.38 | 0.01 | 2017-12-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,765 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85,545 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 224,403 | 6 | 0.02 | 0.00 | 2017-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,524,903 | -6 | 5.48 | -0.00 | 2017-12-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,085,776 | -4,000 | 0.12 | -0.00 | 2017-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,292 | -6,000 | 0.46 | -0.00 | 2017-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,723,316 | -8,000 | 0.19 | -0.00 | 2017-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,489 | -10,000 | 0.27 | -0.00 | 2017-12-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-12-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,049,156 | -52,000 | 1.67 | -0.01 | 2017-12-13 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 715,027 | -60,000 | 0.08 | -0.01 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,692,972 | -80,000 | 1.52 | -0.01 | 2017-12-13 |
| 16 | B01374 | PO LEE SECURITIES LTD | 20,027 | -210,000 | 0.00 | -0.02 | 2017-12-13 |
| 16 | Total changed named holdings | 152,774,944 | 0 | 16.91 | 0.00 | ||
| 306 | Unchanged named holdings | 560,317,774 | 0 | 62.00 | 0.00 | ||
| 322 | Total named holdings | 713,092,718 | 0 | 78.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,273,698 | 0 | 0.25 | 0.00 | ||
| 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 | 2017-12-11 |
| Volume | 530,006 |
| Turnover | 284,192 |
| Average price | 0.536 |
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