CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,345,906 | 100,000 | 0.26 | 0.01 | 2017-12-27 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,335 | 100,000 | 0.08 | 0.01 | 2017-12-27 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2017-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 70,000 | 0.02 | 0.01 | 2017-12-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,992,138 | 40,000 | 0.22 | 0.00 | 2017-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,616,166 | 40,000 | 2.72 | 0.00 | 2017-12-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,112,000 | 30,000 | 0.46 | 0.00 | 2017-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,702,900 | 20,000 | 5.50 | 0.00 | 2017-12-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2017-12-27 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 3,450,016 | 20,000 | 0.38 | 0.00 | 2017-12-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,413 | -8,000 | 0.01 | -0.00 | 2017-12-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -10,000 | 0.19 | -0.00 | 2017-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,003,297 | -30,000 | 0.22 | -0.00 | 2017-12-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 64,098 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,943,367 | -50,000 | 0.33 | -0.01 | 2017-12-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,999 | -60,000 | 0.27 | -0.01 | 2017-12-27 |
| 17 | B01802 | REDFORD SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2017-12-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,618,934 | -80,000 | 4.05 | -0.01 | 2017-12-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,642,972 | -90,000 | 1.51 | -0.01 | 2017-12-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,649,156 | -170,000 | 1.73 | -0.02 | 2017-12-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 235,741 | -232,000 | 0.03 | -0.03 | 2017-12-27 |
| 21 | Total changed named holdings | 163,324,438 | -300,000 | 18.07 | -0.03 | ||
| 301 | Unchanged named holdings | 548,798,280 | 0 | 60.73 | 0.00 | ||
| 322 | Total named holdings | 712,122,718 | -300,000 | 78.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,403,698 | 300,000 | 0.38 | 0.03 | ||
| 377 | 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 | 2017-12-21 |
| Volume | 718,000 |
| Turnover | 338,890 |
| Average price | 0.472 |
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