CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,168,363 | 160,000 | 0.46 | 0.02 | 2017-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,336,166 | 57,076 | 2.69 | 0.01 | 2017-12-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,999 | 20,000 | 0.27 | 0.00 | 2017-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 226,818 | 6,403 | 0.03 | 0.00 | 2017-12-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,689 | 2,924 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85,548 | 3 | 0.01 | 0.00 | 2017-12-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,095,726 | -6 | 2.67 | -0.00 | 2017-12-18 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 120,411 | -2,400 | 0.01 | -0.00 | 2017-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,372,903 | -10,000 | 5.46 | -0.00 | 2017-12-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,879,270 | -10,000 | 2.31 | -0.00 | 2017-12-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 490,260 | -10,000 | 0.05 | -0.00 | 2017-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,682,972 | -10,000 | 1.51 | -0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,449,734 | -14,000 | 4.03 | -0.00 | 2017-12-18 |
| 14 | B01080 | VMS SECURITIES LTD | 150,570,000 | -30,000 | 16.66 | -0.00 | 2017-12-18 |
| 14 | Total changed named holdings | 326,940,859 | 160,000 | 36.18 | 0.02 | ||
| 307 | Unchanged named holdings | 385,981,859 | 0 | 42.71 | 0.00 | ||
| 321 | Total named holdings | 712,922,718 | 160,000 | 78.89 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,603,698 | 0 | 0.29 | 0.00 | ||
| 376 | Total securities in CCASS | 715,526,416 | 160,000 | 79.18 | 0.02 | ||
| Securities not in CCASS | 188,177,077 | -160,000 | 20.82 | -0.02 | |||
| 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 | 2017-12-14 |
| Volume | 99,330 |
| Turnover | 51,434 |
| Average price | 0.518 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy