CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 108,952,000 | 180,000 | 4.02 | 0.01 | 2019-07-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,359,759 | 110,000 | 0.05 | 0.00 | 2019-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2019-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,870,000 | 10,000 | 0.11 | 0.00 | 2019-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 358,452 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,141 | 2,607 | 0.00 | 0.00 | 2019-07-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 26,611 | 3 | 0.00 | 0.00 | 2019-07-19 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 36,016 | -1 | 0.00 | -0.00 | 2019-07-19 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -2,607 | 0.00 | -0.00 | 2019-07-19 |
| 10 | B01471 | GREAT BAY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,069,586 | -20,000 | 0.26 | -0.00 | 2019-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,245,548 | -20,003 | 1.04 | -0.00 | 2019-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,084 | -30,000 | 0.03 | -0.00 | 2019-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,241 | -40,000 | 0.10 | -0.00 | 2019-07-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,685 | -40,000 | 0.06 | -0.00 | 2019-07-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,839 | -60,000 | 0.02 | -0.00 | 2019-07-19 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,036,000 | -100,000 | 0.08 | -0.00 | 2019-07-19 |
| 17 | Total changed named holdings | 157,445,962 | -1 | 5.81 | -0.00 | ||
| 287 | Unchanged named holdings | 2,550,902,729 | 0 | 94.09 | 0.00 | ||
| 304 | Total named holdings | 2,708,348,691 | -1 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 692,392 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 2,709,041,083 | -1 | 99.93 | -0.00 | ||
| Securities not in CCASS | 1,959,396 | 1 | 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 | 2019-07-17 |
| Volume | 322,610 |
| Turnover | 279,640 |
| Average price | 0.867 |
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