CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2024-12-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2024-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,985,110 | 10,000 | 0.58 | 0.00 | 2024-12-30 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,003 | 10,000 | 0.01 | 0.00 | 2024-12-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,954,628 | 10,000 | 0.08 | 0.00 | 2024-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,362 | -20,000 | 0.02 | -0.00 | 2024-12-30 |
| 7 | B01173 | RIFA SECURITIES LTD | 153 | -110,000 | 0.00 | -0.00 | 2024-12-30 |
| 7 | Total changed named holdings | 16,654,256 | 0 | 0.69 | 0.00 | ||
| 218 | Unchanged named holdings | 2,309,240,971 | 0 | 95.11 | 0.00 | ||
| 225 | Total named holdings | 2,325,895,227 | 0 | 95.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 286,612 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 2,326,181,839 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 101,668,640 | 0 | 4.19 | 0.00 | |||
| Issued securities | 2,427,850,479 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 130,000 |
| Turnover | 63,050 |
| Average price | 0.485 |
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