CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,894,685 | 300,000 | 0.32 | 0.03 | 2018-07-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,267,462 | 300,000 | 0.14 | 0.03 | 2018-07-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 652,566 | 290,000 | 0.07 | 0.03 | 2018-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,734,000 | 100,000 | 0.63 | 0.01 | 2018-07-27 |
| 5 | B01209 | MASON SECURITIES LTD | 630,627 | 90,000 | 0.07 | 0.01 | 2018-07-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,979,678 | 40,000 | 0.22 | 0.00 | 2018-07-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,638 | 7,000 | 0.00 | 0.00 | 2018-07-27 |
| 8 | C00010 | CITIBANK N.A. | 13,179,160 | -10,000 | 1.46 | -0.00 | 2018-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,923 | -10,000 | 0.28 | -0.00 | 2018-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,055,838 | -12,000 | 2.33 | -0.00 | 2018-07-27 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,855 | -20,000 | 0.01 | -0.00 | 2018-07-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 859,281 | -20,000 | 0.10 | -0.00 | 2018-07-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,191,590 | -40,000 | 0.91 | -0.00 | 2018-07-27 |
| 14 | B01610 | KGI ASIA LTD | 4,982,450 | -41,000 | 0.55 | -0.00 | 2018-07-27 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 626,207 | -60,000 | 0.07 | -0.01 | 2018-07-27 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 295,217 | -60,000 | 0.03 | -0.01 | 2018-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,101,122 | -90,000 | 4.11 | -0.01 | 2018-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,621,182 | -100,000 | 1.18 | -0.01 | 2018-07-27 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2018-07-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,042,197 | -100,000 | 0.12 | -0.01 | 2018-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,241,357 | -112,000 | 5.78 | -0.01 | 2018-07-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,716,369 | -122,000 | 1.63 | -0.01 | 2018-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,463,419 | -140,000 | 5.69 | -0.02 | 2018-07-27 |
| 23 | Total changed named holdings | 232,193,823 | 90,000 | 25.69 | 0.01 | ||
| 295 | Unchanged named holdings | 664,776,630 | 0 | 73.56 | 0.00 | ||
| 318 | Total named holdings | 896,970,453 | 90,000 | 99.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,009,857 | -90,000 | 0.55 | -0.01 | ||
| 381 | Total securities in CCASS | 901,980,310 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,723,183 | 0 | 0.19 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 1,257,000 |
| Turnover | 328,130 |
| Average price | 0.261 |
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