CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,711,351 | 210,000 | 2.52 | 0.01 | 2018-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,021,241 | 190,000 | 0.07 | 0.01 | 2018-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,287 | 100,000 | 0.31 | 0.00 | 2018-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,959,502 | 100,000 | 0.07 | 0.00 | 2018-11-08 |
| 5 | B01610 | KGI ASIA LTD | 5,822,733 | 80,000 | 0.21 | 0.00 | 2018-11-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 10,568,268 | 60,000 | 0.38 | 0.00 | 2018-11-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,024,197 | 50,000 | 0.04 | 0.00 | 2018-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,996,001 | 10,000 | 0.21 | 0.00 | 2018-11-08 |
| 9 | B01416 | VC BROKERAGE LTD | 84,516 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,871 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 164,002 | -10,000 | 0.01 | -0.00 | 2018-11-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,148 | -10,000 | 0.00 | -0.00 | 2018-11-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,072,000 | -30,000 | 0.36 | -0.00 | 2018-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,939,263 | -42,000 | 0.39 | -0.00 | 2018-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,627,243 | -50,000 | 1.77 | -0.00 | 2018-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 60,196,064 | -60,000 | 2.15 | -0.00 | 2018-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-11-08 |
| 18 | C00010 | CITIBANK N.A. | 35,124,952 | -100,000 | 1.25 | -0.00 | 2018-11-08 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 0 | -450,000 | -0.02 | 2018-11-08 | |
| 19 | Total changed named holdings | 273,079,639 | 0 | 9.75 | 0.00 | ||
| 301 | Unchanged named holdings | 2,517,451,079 | 0 | 89.87 | 0.00 | ||
| 320 | Total named holdings | 2,790,530,718 | 0 | 99.62 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,524,409 | 0 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,794,055,127 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 7,055,352 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 1,202,000 |
| Turnover | 724,760 |
| Average price | 0.603 |
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