CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01130 | BOCI SECURITIES LTD | 26,903,246 | 300,000 | 0.96 | 0.01 | 2019-01-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,860,197 | 300,000 | 0.42 | 0.01 | 2019-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,489,871 | 150,000 | 0.09 | 0.01 | 2019-01-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,026 | 100,000 | 0.08 | 0.00 | 2019-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,116 | 100,000 | 0.08 | 0.00 | 2019-01-24 |
| 6 | B01471 | GREAT BAY SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2019-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,599,496 | 50,000 | 0.09 | 0.00 | 2019-01-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 10,254,268 | 50,000 | 0.37 | 0.00 | 2019-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | 40,000 | 0.02 | 0.00 | 2019-01-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2019-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,410,287 | 20,000 | 0.30 | 0.00 | 2019-01-24 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 13,117,254 | 20,000 | 0.47 | 0.00 | 2019-01-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,484,197 | 20,000 | 0.05 | 0.00 | 2019-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,596,355 | -4,000 | 0.63 | -0.00 | 2019-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,872 | -8,000 | 0.00 | -0.00 | 2019-01-24 |
| 17 | B01610 | KGI ASIA LTD | 5,988,733 | -10,000 | 0.21 | -0.00 | 2019-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,239,263 | -20,000 | 0.19 | -0.00 | 2019-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,035,331 | -28,000 | 2.00 | -0.00 | 2019-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,001 | -30,000 | 0.11 | -0.00 | 2019-01-24 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 44,002 | -30,000 | 0.00 | -0.00 | 2019-01-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,236,000 | -60,000 | 0.15 | -0.00 | 2019-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,061,182 | -70,000 | 0.22 | -0.00 | 2019-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,325,938 | -1,020,000 | 3.87 | -0.04 | 2019-01-24 |
| 24 | Total changed named holdings | 289,577,635 | 0 | 10.34 | 0.00 | ||
| 293 | Unchanged named holdings | 2,508,677,047 | 0 | 89.56 | 0.00 | ||
| 317 | Total named holdings | 2,798,254,682 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 892,405 | 0 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 2,799,147,087 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,963,392 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 1,742,000 |
| Turnover | 1,050,200 |
| Average price | 0.603 |
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