CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01584 | CHIEF SECURITIES LTD | 4,655,967 | 92,000 | 0.62 | 0.01 | 2016-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 28,035,672 | 60,000 | 3.72 | 0.01 | 2016-06-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 876,269 | -2,000 | 0.12 | -0.00 | 2016-06-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,911 | -4,000 | 0.40 | -0.00 | 2016-06-07 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 127,195 | -6,000 | 0.02 | -0.00 | 2016-06-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,471,600 | -10,000 | 0.20 | -0.00 | 2016-06-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,203,293 | -10,000 | 0.16 | -0.00 | 2016-06-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,406 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,721,156 | -20,000 | 1.42 | -0.00 | 2016-06-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,925,644 | -32,000 | 0.52 | -0.00 | 2016-06-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,533,281 | -58,000 | 0.20 | -0.01 | 2016-06-07 | |
| 11 | Total changed named holdings | 55,624,394 | 0 | 7.39 | 0.00 | |||
| 324 | Unchanged named holdings | 448,630,673 | 0 | 59.57 | 0.00 | |||
| 335 | Total named holdings | 504,255,067 | 0 | 66.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 783,618 | 0 | 0.10 | 0.00 | |||
| 388 | Total securities in CCASS | 505,038,685 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 248,064,808 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 178,000 |
| Turnover | 127,746 |
| Average price | 0.718 |
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