CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01374 | PO LEE SECURITIES LTD | 120,027 | 100,000 | 0.01 | 0.01 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 500,260 | 20,000 | 0.06 | 0.00 | 2017-12-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 84,098 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 226,403 | 2,000 | 0.03 | 0.00 | 2017-12-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 891,813 | -20,000 | 0.10 | -0.00 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,492,903 | -32,000 | 5.48 | -0.00 | 2017-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,939,270 | -150,000 | 2.32 | -0.02 | 2017-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,739,156 | -310,000 | 1.63 | -0.03 | 2017-12-14 |
| 9 | Total changed named holdings | 87,093,930 | -330,000 | 9.64 | -0.04 | ||
| 313 | Unchanged named holdings | 625,668,788 | 0 | 69.23 | 0.00 | ||
| 322 | Total named holdings | 712,762,718 | -330,000 | 78.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,603,698 | 330,000 | 0.29 | 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 | 2017-12-12 |
| Volume | 292,000 |
| Turnover | 152,390 |
| Average price | 0.522 |
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