CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-03-15 to 2019-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,189,228 | 670,000 | 0.93 | 0.02 | 2019-03-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,000 | 40,000 | 0.06 | 0.00 | 2019-03-18 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,209 | 1,440 | 0.00 | 0.00 | 2019-03-18 |
| 5 | B01460 | BERICH BROKERAGE LTD | 12,197 | -1,440 | 0.00 | -0.00 | 2019-03-18 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 61,116 | -10,000 | 0.00 | -0.00 | 2019-03-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,001 | -10,000 | 0.08 | -0.00 | 2019-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2019-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-03-18 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,193,222 | -10,000 | 0.08 | -0.00 | 2019-03-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,910,197 | -20,000 | 0.39 | -0.00 | 2019-03-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 532,207 | -20,000 | 0.02 | -0.00 | 2019-03-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,251,871 | -50,000 | 0.08 | -0.00 | 2019-03-18 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 239,845 | -50,000 | 0.01 | -0.00 | 2019-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,494 | -90,000 | 0.03 | -0.00 | 2019-03-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,180,355 | -130,000 | 0.51 | -0.00 | 2019-03-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,248,451 | -300,000 | 1.33 | -0.01 | 2019-03-18 |
| 18 | Total changed named holdings | 98,839,393 | 0 | 3.53 | 0.00 | ||
| 299 | Unchanged named holdings | 2,699,415,286 | 0 | 96.37 | 0.00 | ||
| 317 | Total named holdings | 2,798,254,679 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 892,405 | 0 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 2,799,147,084 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,963,395 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,801,110,479 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 871,440 |
| Turnover | 494,548 |
| Average price | 0.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy