CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01438 | KINGSTON SECURITIES LTD | 178,508,798 | 8,000,000 | 19.75 | 0.89 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,698,934 | 261,200 | 4.06 | 0.03 | 2017-12-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 447,618 | 218,800 | 0.05 | 0.02 | 2017-12-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,292 | 200,000 | 0.49 | 0.02 | 2017-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,506,166 | 190,000 | 2.71 | 0.02 | 2017-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,274,570 | 100,000 | 0.14 | 0.01 | 2017-12-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2017-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,492,903 | 90,000 | 5.48 | 0.01 | 2017-12-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,501 | 80,000 | 0.13 | 0.01 | 2017-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,001,367 | 60,000 | 0.33 | 0.01 | 2017-12-21 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 640,260 | 60,000 | 0.07 | 0.01 | 2017-12-21 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 835,027 | 60,000 | 0.09 | 0.01 | 2017-12-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,964,467 | 50,000 | 0.66 | 0.01 | 2017-12-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 124,098 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 861,813 | -10,000 | 0.10 | -0.00 | 2017-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,682,972 | -20,000 | 1.51 | -0.00 | 2017-12-21 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2017-12-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2017-12-21 |
| 20 | C00018 | HANG SENG BANK LTD | 1,476,092 | -80,000 | 0.16 | -0.01 | 2017-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,789,156 | -190,000 | 1.64 | -0.02 | 2017-12-21 |
| 22 | B01080 | VMS SECURITIES LTD | 140,490,000 | -9,610,000 | 15.55 | -1.06 | 2017-12-21 |
| 22 | Total changed named holdings | 478,993,034 | -500,000 | 53.00 | -0.06 | ||
| 299 | Unchanged named holdings | 233,429,684 | 0 | 25.83 | 0.00 | ||
| 321 | Total named holdings | 712,422,718 | -500,000 | 78.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,103,698 | 500,000 | 0.34 | 0.06 | ||
| 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 | 2017-12-19 |
| Volume | 10,108,800 |
| Turnover | 5,054,090 |
| Average price | 0.500 |
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