CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,699,672 | 450,000 | 3.01 | 0.06 | 2016-04-07 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,207,027 | 60,000 | 0.29 | 0.01 | 2016-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,181,693 | 30,000 | 15.43 | 0.00 | 2016-04-07 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,061 | 20,000 | 0.20 | 0.00 | 2016-04-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,410,256 | 10,000 | 0.98 | 0.00 | 2016-04-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 883,349 | 8,480 | 0.12 | 0.00 | 2016-04-07 | |
| 7 | B01610 | KGI ASIA LTD | 4,291,217 | 8,000 | 0.57 | 0.00 | 2016-04-07 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 343,330 | 6,000 | 0.05 | 0.00 | 2016-04-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,763 | 4,006 | 0.01 | 0.00 | 2016-04-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,690,480 | -4,006 | 3.41 | -0.00 | 2016-04-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,449 | -8,000 | 0.15 | -0.00 | 2016-04-07 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,715,572 | -10,000 | 0.49 | -0.00 | 2016-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,715,967 | -20,000 | 0.63 | -0.00 | 2016-04-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,261,007 | -28,480 | 6.41 | -0.00 | 2016-04-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,789,281 | -30,000 | 0.24 | -0.00 | 2016-04-07 | |
| 16 | B01416 | VC BROKERAGE LTD | 88,535 | -30,000 | 0.01 | -0.00 | 2016-04-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,061,294 | -60,000 | 0.67 | -0.01 | 2016-04-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,737,486 | -406,000 | 8.06 | -0.05 | 2016-04-07 | |
| 18 | Total changed named holdings | 306,802,439 | 0 | 40.74 | 0.00 | |||
| 322 | Unchanged named holdings | 197,372,637 | 0 | 26.21 | 0.00 | |||
| 340 | Total named holdings | 504,175,076 | 0 | 66.95 | 0.00 | |||
| 54 | Unnamed Investor Participants | 933,618 | 0 | 0.12 | 0.00 | |||
| 394 | Total securities in CCASS | 505,108,694 | 0 | 67.07 | 0.00 | |||
| Securities not in CCASS | 247,994,799 | 0 | 32.93 | 0.00 | ||||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 698,492 |
| Turnover | 402,080 |
| Average price | 0.576 |
Webb-site Database - Powered By Linux Group