CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01584 | CHIEF SECURITIES LTD | 2,271,691 | 100,000 | 0.08 | 0.00 | 2019-07-30 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,983 | 40,000 | 0.01 | 0.00 | 2019-07-30 |
| 3 | B01471 | GREAT BAY SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2019-07-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 272,501 | 30,000 | 0.01 | 0.00 | 2019-07-30 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 88,581 | 30,000 | 0.00 | 0.00 | 2019-07-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,247,504 | 20,000 | 0.19 | 0.00 | 2019-07-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,310,000 | 20,000 | 0.12 | 0.00 | 2019-07-30 |
| 8 | B01427 | TSE'S SECURITIES LTD | 764,197 | 20,000 | 0.03 | 0.00 | 2019-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | 10,000 | 0.03 | 0.00 | 2019-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,001 | 10,000 | 0.03 | 0.00 | 2019-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,022 | 10,000 | 0.05 | 0.00 | 2019-07-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,060 | 10,000 | 0.02 | 0.00 | 2019-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 758,452 | 10,000 | 0.03 | 0.00 | 2019-07-30 |
| 14 | B01340 | LEHIN SECURITIES LTD | 179,830 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 15 | C00010 | CITIBANK N.A. | 21,586,959 | -4,000 | 0.80 | -0.00 | 2019-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,626 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,001,430 | -8,000 | 0.04 | -0.00 | 2019-07-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 16,027 | -8,000 | 0.00 | -0.00 | 2019-07-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,605,533 | -10,000 | 1.02 | -0.00 | 2019-07-30 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,182 | -28,000 | 0.15 | -0.00 | 2019-07-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,685 | -30,000 | 0.06 | -0.00 | 2019-07-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 39,397,607 | -50,000 | 1.45 | -0.00 | 2019-07-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,200 | -90,000 | 0.00 | -0.00 | 2019-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,531,692 | -92,000 | 0.09 | -0.00 | 2019-07-30 |
| 25 | Total changed named holdings | 115,041,763 | 0 | 4.24 | 0.00 | ||
| 276 | Unchanged named holdings | 2,593,306,928 | 0 | 95.66 | 0.00 | ||
| 301 | Total named holdings | 2,708,348,691 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 692,392 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 2,709,041,083 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,959,396 | 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 | 2019-07-26 |
| Volume | 390,000 |
| Turnover | 353,660 |
| Average price | 0.907 |
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