CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01610 | KGI ASIA LTD | 20,086,668 | 950,000 | 0.74 | 0.04 | 2018-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,412,307 | 550,000 | 0.46 | 0.02 | 2018-08-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,919,759 | 400,000 | 0.14 | 0.01 | 2018-08-28 |
| 4 | B01209 | MASON SECURITIES LTD | 400,627 | 360,000 | 0.01 | 0.01 | 2018-08-28 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 364,002 | 360,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,472,103 | 342,000 | 1.05 | 0.01 | 2018-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,542,909 | 62,000 | 2.45 | 0.00 | 2018-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,384,197 | 10,000 | 0.12 | 0.00 | 2018-08-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,897 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 123,200 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,196,000 | -10,000 | 0.30 | -0.00 | 2018-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 867,831 | -20,000 | 0.03 | -0.00 | 2018-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | -30,000 | 0.05 | -0.00 | 2018-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,307,316 | -30,000 | 0.09 | -0.00 | 2018-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,862,138 | -40,000 | 0.07 | -0.00 | 2018-08-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,551 | -40,000 | 0.04 | -0.00 | 2018-08-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,068,558 | -50,000 | 0.08 | -0.00 | 2018-08-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 683,306 | -50,000 | 0.03 | -0.00 | 2018-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,917,504 | -60,000 | 0.22 | -0.00 | 2018-08-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,194,509 | -80,000 | 0.38 | -0.00 | 2018-08-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 226,678 | -90,000 | 0.01 | -0.00 | 2018-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,065 | -100,000 | 0.04 | -0.00 | 2018-08-28 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 286,128 | -100,000 | 0.01 | -0.00 | 2018-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,572,956 | -112,000 | 0.28 | -0.00 | 2018-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,829,463 | -130,000 | 2.10 | -0.00 | 2018-08-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 16,158,197 | -170,000 | 0.60 | -0.01 | 2018-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,762,179 | -170,000 | 0.91 | -0.01 | 2018-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,079,033 | -240,000 | 1.92 | -0.01 | 2018-08-28 |
| 30 | C00010 | CITIBANK N.A. | 27,120,952 | -610,000 | 1.00 | -0.02 | 2018-08-28 |
| 30 | Total changed named holdings | 356,445,033 | 924,000 | 13.15 | 0.03 | ||
| 289 | Unchanged named holdings | 2,345,826,749 | 0 | 86.53 | 0.00 | ||
| 319 | Total named holdings | 2,702,271,782 | 924,000 | 99.67 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,162,419 | -920,000 | 0.19 | -0.03 | ||
| 379 | Total securities in CCASS | 2,707,434,201 | 4,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,676,278 | -4,000 | 0.14 | -0.00 | |||
| Issued securities | 2,711,110,479 | 0 | 100.00 | 0.00 | 2018-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 2,828,000 |
| Turnover | 1,389,150 |
| Average price | 0.491 |
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