CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,025,644 | 100,000 | 0.53 | 0.01 | 2016-06-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,457,291 | 80,000 | 0.59 | 0.01 | 2016-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,173,486 | 62,000 | 7.99 | 0.01 | 2016-06-10 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,250,000 | 50,000 | 0.43 | 0.01 | 2016-06-10 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,653,281 | 40,000 | 0.22 | 0.01 | 2016-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,043,097 | 40,000 | 6.25 | 0.01 | 2016-06-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,864 | 30,000 | 0.01 | 0.00 | 2016-06-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,386,138 | 20,000 | 0.32 | 0.00 | 2016-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,365,693 | 10,000 | 15.58 | 0.00 | 2016-06-10 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 218,125 | 8,000 | 0.03 | 0.00 | 2016-06-10 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,406 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,103 | 3 | 0.01 | 0.00 | 2016-06-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,550,877 | -2,000 | 3.53 | -0.00 | 2016-06-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,320,301 | -10,000 | 0.57 | -0.00 | 2016-06-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,139,169 | -80,000 | 0.82 | -0.01 | 2016-06-10 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,002 | -100,000 | 0.02 | -0.01 | 2016-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,471,156 | -250,000 | 1.39 | -0.03 | 2016-06-10 | |
| 17 | Total changed named holdings | 288,354,633 | 3 | 38.29 | 0.00 | |||
| 318 | Unchanged named holdings | 215,900,437 | 0 | 28.67 | 0.00 | |||
| 335 | Total named holdings | 504,255,070 | 3 | 66.96 | 0.00 | |||
| 53 | Unnamed Investor Participants | 783,618 | 0 | 0.10 | 0.00 | |||
| 388 | Total securities in CCASS | 505,038,688 | 3 | 67.06 | 0.00 | |||
| Securities not in CCASS | 248,064,805 | -3 | 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 | 2016-06-07 |
| Volume | 638,000 |
| Turnover | 447,440 |
| Average price | 0.701 |
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