CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,295,726 | 200,000 | 2.69 | 0.02 | 2017-12-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,062,397 | 130,000 | 0.45 | 0.01 | 2017-12-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,929,572 | 20,000 | 0.43 | 0.00 | 2017-12-19 |
| 4 | B01252 | CORPORATE BROKERS LTD | 839,270 | 10,000 | 0.09 | 0.00 | 2017-12-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 228,818 | 2,000 | 0.03 | 0.00 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,362,903 | -10,000 | 5.46 | -0.00 | 2017-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,489 | -10,000 | 0.26 | -0.00 | 2017-12-19 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 480,260 | -10,000 | 0.05 | -0.00 | 2017-12-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,689 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,316,166 | -20,000 | 2.69 | -0.00 | 2017-12-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,427,734 | -22,000 | 4.03 | -0.00 | 2017-12-19 |
| 12 | B01374 | PO LEE SECURITIES LTD | 20,027 | -100,000 | 0.00 | -0.01 | 2017-12-19 |
| 13 | B01080 | VMS SECURITIES LTD | 150,390,000 | -180,000 | 16.64 | -0.02 | 2017-12-19 |
| 13 | Total changed named holdings | 296,764,051 | 0 | 32.84 | 0.00 | ||
| 308 | Unchanged named holdings | 416,158,667 | 0 | 46.05 | 0.00 | ||
| 321 | Total named holdings | 712,922,718 | 0 | 78.89 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,603,698 | 0 | 0.29 | 0.00 | ||
| 376 | Total securities in CCASS | 715,526,416 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 188,177,077 | 0 | 20.82 | 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 | 2017-12-15 |
| Volume | 542,000 |
| Turnover | 284,980 |
| Average price | 0.526 |
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