CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01209 | MASON SECURITIES LTD | 3,158,683 | 130,000 | 0.42 | 0.02 | 2016-07-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,547,291 | 40,000 | 0.60 | 0.01 | 2016-07-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,169 | 30,000 | 0.83 | 0.00 | 2016-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 27,873,672 | 20,000 | 3.70 | 0.00 | 2016-07-07 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 155,195 | 20,000 | 0.02 | 0.00 | 2016-07-07 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,826 | 10,000 | 0.03 | 0.00 | 2016-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,457,156 | 2,000 | 1.39 | 0.00 | 2016-07-07 | |
| 8 | B01141 | FE SECURITIES LTD | 14 | -3 | 0.00 | -0.00 | 2016-07-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,119,503 | -2,000 | 0.41 | -0.00 | 2016-07-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,986,697 | -4,000 | 6.24 | -0.00 | 2016-07-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 876,762 | -5,997 | 0.12 | -0.00 | 2016-07-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,291,026 | -10,000 | 0.30 | -0.00 | 2016-07-07 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 1,390,016 | -20,000 | 0.18 | -0.00 | 2016-07-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,779,437 | -30,000 | 7.94 | -0.00 | 2016-07-07 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -40,000 | 0.01 | -0.01 | 2016-07-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,864 | -40,000 | 0.00 | -0.01 | 2016-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,700,697 | -100,000 | 3.55 | -0.01 | 2016-07-07 | |
| 17 | Total changed named holdings | 193,869,008 | 0 | 25.74 | 0.00 | |||
| 320 | Unchanged named holdings | 310,326,062 | 0 | 41.21 | 0.00 | |||
| 337 | Total named holdings | 504,195,070 | 0 | 66.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 843,618 | 0 | 0.11 | 0.00 | |||
| 390 | Total securities in CCASS | 505,038,688 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 248,064,805 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 753,103,493 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 266,803 |
| Turnover | 180,681 |
| Average price | 0.677 |
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