CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,366,612 | 1,250,000 | 3.67 | 0.05 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 690,000 | 0.04 | 0.03 | 2019-07-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,440,197 | 80,000 | 0.16 | 0.00 | 2019-07-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | 50,000 | 0.14 | 0.00 | 2019-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,830,000 | 30,000 | 0.10 | 0.00 | 2019-07-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 328,452 | 30,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,995,515 | 20,000 | 0.48 | 0.00 | 2019-07-16 |
| 8 | C00093 | BNP PARIBAS | 10,059,480 | 10,000 | 0.37 | 0.00 | 2019-07-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,608 | 4,940 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,577,692 | -10,000 | 0.10 | -0.00 | 2019-07-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,608 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 38,581 | -40,000 | 0.00 | -0.00 | 2019-07-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,524,190 | -50,000 | 0.06 | -0.00 | 2019-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,089,928 | -94,940 | 1.44 | -0.00 | 2019-07-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,280 | -100,000 | 0.02 | -0.00 | 2019-07-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 36,162 | -100,000 | 0.00 | -0.00 | 2019-07-16 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,149,759 | -200,000 | 0.04 | -0.01 | 2019-07-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,755,551 | -200,000 | 1.06 | -0.01 | 2019-07-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,598,573 | -300,000 | 0.06 | -0.01 | 2019-07-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 420,566 | -500,000 | 0.02 | -0.02 | 2019-07-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | -560,000 | 0.05 | -0.02 | 2019-07-16 |
| 21 | Total changed named holdings | 211,855,754 | 0 | 7.81 | 0.00 | ||
| 284 | Unchanged named holdings | 2,496,492,938 | 0 | 92.09 | 0.00 | ||
| 305 | Total named holdings | 2,708,348,692 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 692,392 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 2,709,041,084 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,959,395 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,711,000,479 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,674,940 |
| Turnover | 1,450,849 |
| Average price | 0.866 |
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