CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,327,249 | 1,771,520 | 0.70 | 0.20 | 2018-06-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,437,239 | 1,400,000 | 0.27 | 0.15 | 2018-06-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,335 | 150,000 | 0.04 | 0.02 | 2018-06-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,437,668 | 100,000 | 0.49 | 0.01 | 2018-06-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 883,281 | 100,000 | 0.10 | 0.01 | 2018-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,904,722 | 90,000 | 3.64 | 0.01 | 2018-06-20 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,066 | 20,000 | 0.02 | 0.00 | 2018-06-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,193,197 | -10,000 | 0.24 | -0.00 | 2018-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,002,369 | -10,000 | 1.66 | -0.00 | 2018-06-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,028 | -20,000 | 0.39 | -0.00 | 2018-06-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,698,444 | -50,000 | 5.94 | -0.01 | 2018-06-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,484,000 | -50,000 | 0.27 | -0.01 | 2018-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,771,367 | -60,000 | 0.31 | -0.01 | 2018-06-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,894,439 | -60,000 | 5.30 | -0.01 | 2018-06-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 889,284 | -70,000 | 0.10 | -0.01 | 2018-06-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,826 | -100,000 | 0.27 | -0.01 | 2018-06-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,383,156 | -1,410,000 | 1.15 | -0.16 | 2018-06-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,791,520 | 0.01 | -0.20 | 2018-06-20 |
| 18 | Total changed named holdings | 188,849,670 | 0 | 20.90 | 0.00 | ||
| 302 | Unchanged named holdings | 517,724,701 | 0 | 57.29 | 0.00 | ||
| 320 | Total named holdings | 706,574,371 | 0 | 78.19 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,889,857 | 0 | 0.98 | 0.00 | ||
| 383 | Total securities in CCASS | 715,464,228 | 0 | 79.17 | 0.00 | ||
| Securities not in CCASS | 188,239,265 | 0 | 20.83 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 1,970,000 |
| Turnover | 635,800 |
| Average price | 0.323 |
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