CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 92,692,000 | 2,560,000 | 3.31 | 0.09 | 2019-01-30 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,380,000 | 710,000 | 0.30 | 0.03 | 2019-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,225,331 | 300,000 | 2.01 | 0.01 | 2019-01-30 |
| 4 | B01610 | KGI ASIA LTD | 6,168,733 | 180,000 | 0.22 | 0.01 | 2019-01-30 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 13,347,254 | 150,000 | 0.48 | 0.01 | 2019-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,706,355 | 140,000 | 0.63 | 0.00 | 2019-01-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2019-01-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 779,284 | 60,000 | 0.03 | 0.00 | 2019-01-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,854,000 | 50,000 | 0.24 | 0.00 | 2019-01-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,924,194 | 50,000 | 0.07 | 0.00 | 2019-01-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,037,985 | 50,000 | 1.29 | 0.00 | 2019-01-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 40,000 | 0.01 | 0.00 | 2019-01-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,093 | 30,000 | 0.01 | 0.00 | 2019-01-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 30,000 | 0.03 | 0.00 | 2019-01-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,689,496 | 30,000 | 0.10 | 0.00 | 2019-01-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 10,414,268 | 30,000 | 0.37 | 0.00 | 2019-01-30 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 552,207 | 20,000 | 0.02 | 0.00 | 2019-01-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,879,759 | 20,000 | 0.32 | 0.00 | 2019-01-30 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2019-01-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,989 | -50,000 | 0.07 | -0.00 | 2019-01-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 14,002 | -80,000 | 0.00 | -0.00 | 2019-01-30 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 254,032 | -100,000 | 0.01 | -0.00 | 2019-01-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,165,938 | -200,000 | 3.86 | -0.01 | 2019-01-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,770,197 | -200,000 | 0.42 | -0.01 | 2019-01-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 42,817,187 | -250,000 | 1.53 | -0.01 | 2019-01-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -260,000 | 0.01 | -0.01 | 2019-01-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,116 | -700,000 | 0.05 | -0.02 | 2019-01-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,991 | -800,000 | 0.04 | -0.03 | 2019-01-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 24,883,246 | -1,900,000 | 0.89 | -0.07 | 2019-01-30 |
| 31 | Total changed named holdings | 457,058,657 | 0 | 16.32 | 0.00 | ||
| 286 | Unchanged named holdings | 2,341,196,025 | 0 | 83.58 | 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 | 2019-01-28 |
| Volume | 6,540,000 |
| Turnover | 3,738,000 |
| Average price | 0.572 |
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