CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00074 | DEUTSCHE BANK AG | 2,112,904 | 2,104,900 | 0.08 | 0.08 | 2019-10-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 80,000 | 0.01 | 0.00 | 2019-10-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,826 | 60,000 | 0.00 | 0.00 | 2019-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,338,645 | 58,940 | 0.86 | 0.00 | 2019-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,217,843 | 50,000 | 1.30 | 0.00 | 2019-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,687 | 50,000 | 0.17 | 0.00 | 2019-10-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 369,825 | 50,000 | 0.01 | 0.00 | 2019-10-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,405 | 50,000 | 0.05 | 0.00 | 2019-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,687,170 | 40,000 | 0.14 | 0.00 | 2019-10-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | 40,000 | 0.09 | 0.00 | 2019-10-08 |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2019-10-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,372,558 | 20,000 | 0.09 | 0.00 | 2019-10-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,483,495 | 10,000 | 0.09 | 0.00 | 2019-10-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,640,000 | 10,000 | 0.13 | 0.00 | 2019-10-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26,581 | -940 | 0.00 | -0.00 | 2019-10-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,001 | -10,000 | 0.03 | -0.00 | 2019-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,806,582 | -48,000 | 0.44 | -0.00 | 2019-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,091,241 | -50,000 | 0.15 | -0.00 | 2019-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,994 | -150,000 | 0.04 | -0.01 | 2019-10-08 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -300,000 | 0.00 | -0.01 | 2019-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,100 | -2,104,900 | 0.01 | -0.08 | 2019-10-08 |
| 21 | Total changed named holdings | 100,124,857 | 0 | 3.69 | 0.00 | ||
| 277 | Unchanged named holdings | 2,608,341,409 | 0 | 96.21 | 0.00 | ||
| 298 | Total named holdings | 2,708,466,266 | 0 | 99.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 632,331 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 2,709,098,597 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,901,882 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,711,000,479 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 709,060 |
| Turnover | 613,209 |
| Average price | 0.865 |
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