CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01814 | WELL LINK SECURITIES LTD | 63,192,000 | 1,060,000 | 2.26 | 0.04 | 2018-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 230,000 | 0.02 | 0.01 | 2018-10-24 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,584,000 | 190,000 | 0.09 | 0.01 | 2018-10-24 |
| 4 | C00010 | CITIBANK N.A. | 33,264,952 | 160,000 | 1.19 | 0.01 | 2018-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,237,871 | 150,000 | 0.12 | 0.01 | 2018-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,874,064 | 110,000 | 2.21 | 0.00 | 2018-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,076,287 | 100,000 | 0.32 | 0.00 | 2018-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,241 | 100,000 | 0.07 | 0.00 | 2018-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,722,292 | 50,000 | 1.92 | 0.00 | 2018-10-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 70,581 | 50,000 | 0.00 | 0.00 | 2018-10-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,991 | 40,000 | 0.03 | 0.00 | 2018-10-24 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 44,002 | 40,000 | 0.00 | 0.00 | 2018-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,213 | -2,940 | 0.00 | -0.00 | 2018-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -10,000 | 0.03 | -0.00 | 2018-10-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 402,120 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 586,452 | -10,000 | 0.02 | -0.00 | 2018-10-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 13,438,268 | -40,000 | 0.48 | -0.00 | 2018-10-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,120 | -50,000 | 0.00 | -0.00 | 2018-10-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,071,980 | -50,000 | 0.07 | -0.00 | 2018-10-24 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 350,008 | -50,000 | 0.01 | -0.00 | 2018-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,265,351 | -53,060 | 2.62 | -0.00 | 2018-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,882,307 | -80,000 | 0.32 | -0.00 | 2018-10-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 14,518,197 | -100,000 | 0.52 | -0.00 | 2018-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,339,502 | -100,000 | 0.08 | -0.00 | 2018-10-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,001,495 | -150,000 | 0.07 | -0.01 | 2018-10-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,156,001 | -150,000 | 0.22 | -0.01 | 2018-10-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,866,117 | -154,000 | 1.03 | -0.01 | 2018-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,483,999 | -200,000 | 3.77 | -0.01 | 2018-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,702,956 | -200,000 | 0.10 | -0.01 | 2018-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,431,402 | -290,000 | 1.87 | -0.01 | 2018-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 28,217,250 | -570,000 | 1.01 | -0.02 | 2018-10-24 |
| 32 | Total changed named holdings | 573,246,019 | 0 | 20.46 | 0.00 | ||
| 288 | Unchanged named holdings | 2,198,364,689 | 0 | 78.48 | 0.00 | ||
| 320 | Total named holdings | 2,771,610,708 | 0 | 98.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,414,419 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 2,776,025,127 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 25,085,352 | 0 | 0.90 | 0.00 | |||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 2018-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 3,237,060 |
| Turnover | 1,828,901 |
| Average price | 0.565 |
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