CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,557,899 | 50,000 | 1.42 | 0.00 | 2019-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.05 | 0.00 | 2019-08-29 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 123,062,000 | 10,000 | 4.54 | 0.00 | 2019-08-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28,748 | 6,810 | 0.00 | 0.00 | 2019-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,995,083 | -810 | 0.11 | -0.00 | 2019-08-29 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 246,062 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 7 | C00093 | BNP PARIBAS | 8,599,480 | -10,000 | 0.32 | -0.00 | 2019-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 820,197 | -10,000 | 0.03 | -0.00 | 2019-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,085,418 | -20,000 | 1.37 | -0.00 | 2019-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,725,515 | -26,000 | 0.47 | -0.00 | 2019-08-29 |
| 10 | Total changed named holdings | 225,400,402 | 0 | 8.31 | 0.00 | ||
| 289 | Unchanged named holdings | 2,483,009,771 | 0 | 91.59 | 0.00 | ||
| 299 | Total named holdings | 2,708,410,173 | 0 | 99.90 | 0.00 | ||
| 57 | Unnamed Investor Participants | 692,425 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 2,709,102,598 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,897,881 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,711,000,479 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 76,810 |
| Turnover | 62,891 |
| Average price | 0.819 |
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