CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 38,281,122 | 500,000 | 4.24 | 0.06 | 2018-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,695,367 | 360,000 | 0.96 | 0.04 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,369 | 300,000 | 1.67 | 0.03 | 2018-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,554,000 | 190,000 | 0.73 | 0.02 | 2018-07-31 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,066 | 150,000 | 0.03 | 0.02 | 2018-07-31 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,212,197 | 60,000 | 0.13 | 0.01 | 2018-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,231,590 | 40,000 | 0.91 | 0.00 | 2018-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,459,419 | -2,000 | 5.69 | -0.00 | 2018-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22,638 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,197 | -200,000 | 0.42 | -0.02 | 2018-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,881,357 | -232,000 | 5.74 | -0.03 | 2018-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,473,182 | -1,160,000 | 1.05 | -0.13 | 2018-07-31 |
| 12 | Total changed named holdings | 194,977,504 | 0 | 21.58 | 0.00 | ||
| 306 | Unchanged named holdings | 701,992,949 | 0 | 77.68 | 0.00 | ||
| 318 | Total named holdings | 896,970,453 | 0 | 99.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,009,857 | 0 | 0.55 | 0.00 | ||
| 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,724,000 |
| Turnover | 458,540 |
| Average price | 0.266 |
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