CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00093 | BNP PARIBAS | 3,762,697 | 2,653,423 | 0.15 | 0.11 | 2025-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,441 | 2,040,000 | 0.09 | 0.08 | 2025-01-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,150,000 | 1,120,000 | 0.05 | 0.05 | 2025-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,544,628 | 590,000 | 0.10 | 0.02 | 2025-01-03 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 527,854 | 527,836 | 0.02 | 0.02 | 2025-01-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,830 | 210,000 | 0.08 | 0.01 | 2025-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,435,275 | 200,000 | 0.31 | 0.01 | 2025-01-03 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100,000 | 100,000 | 0.00 | 0.00 | 2025-01-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,933,712 | 80,000 | 0.66 | 0.00 | 2025-01-03 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2025-01-03 |
| 11 | B02175 | WEBULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,202 | -1,423 | 0.00 | -0.00 | 2025-01-03 |
| 14 | C00010 | CITIBANK N.A. | 24,863,530 | -10,000 | 1.02 | -0.00 | 2025-01-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,986 | -10,000 | 0.04 | -0.00 | 2025-01-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,943,726 | -12,000 | 0.24 | -0.00 | 2025-01-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,483 | -20,000 | 0.07 | -0.00 | 2025-01-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,840 | -20,000 | 0.00 | -0.00 | 2025-01-03 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2025-01-03 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -527,836 | -0.02 | 2025-01-03 | |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,030,000 | -7,000,000 | 0.54 | -0.29 | 2025-01-03 |
| 21 | Total changed named holdings | 82,394,204 | 0 | 3.39 | 0.00 | ||
| 205 | Unchanged named holdings | 2,243,493,023 | 0 | 92.41 | 0.00 | ||
| 226 | Total named holdings | 2,325,887,227 | 0 | 95.80 | 0.00 | ||
| 47 | Unnamed Investor Participants | 286,612 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,326,173,839 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 101,676,640 | 0 | 4.19 | 0.00 | |||
| Issued securities | 2,427,850,479 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 7,415,423 |
| Turnover | 3,442,107 |
| Average price | 0.464 |
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