CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 99,866,612 | 500,000 | 3.68 | 0.02 | 2019-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,001 | 100,000 | 0.03 | 0.00 | 2019-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,841,241 | 100,000 | 0.10 | 0.00 | 2019-07-18 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,249,759 | 100,000 | 0.05 | 0.00 | 2019-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,022 | 50,000 | 0.04 | 0.00 | 2019-07-18 |
| 6 | C00093 | BNP PARIBAS | 10,099,480 | 40,000 | 0.37 | 0.00 | 2019-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 348,452 | 20,000 | 0.01 | 0.00 | 2019-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2019-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,860,000 | 10,000 | 0.11 | 0.00 | 2019-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 108,772,000 | 10,000 | 4.01 | 0.00 | 2019-07-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,608 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,617,607 | -4,000 | 1.46 | -0.00 | 2019-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,311,691 | -10,000 | 0.09 | -0.00 | 2019-07-18 |
| 15 | C00010 | CITIBANK N.A. | 21,760,959 | -10,000 | 0.80 | -0.00 | 2019-07-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,975,515 | -20,000 | 0.48 | -0.00 | 2019-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,227,504 | -30,000 | 0.19 | -0.00 | 2019-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,200 | -50,000 | 0.01 | -0.00 | 2019-07-18 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 8,581 | -70,000 | 0.00 | -0.00 | 2019-07-18 |
| 21 | B01610 | KGI ASIA LTD | 3,379,242 | -80,000 | 0.12 | -0.00 | 2019-07-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,340,197 | -100,000 | 0.16 | -0.00 | 2019-07-18 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,730,000 | -200,000 | 2.54 | -0.01 | 2019-07-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,265,551 | -370,000 | 1.04 | -0.01 | 2019-07-18 |
| 24 | Total changed named holdings | 415,523,222 | 0 | 15.33 | 0.00 | ||
| 280 | Unchanged named holdings | 2,292,825,470 | 0 | 84.57 | 0.00 | ||
| 304 | Total named holdings | 2,708,348,692 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 692,392 | 0 | 0.03 | 0.00 | ||
| 359 | 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 | 2019-07-16 |
| Volume | 1,074,000 |
| Turnover | 938,840 |
| Average price | 0.874 |
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