CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,813,156 | 50,000 | 1.75 | 0.01 | 2017-06-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,489 | 40,000 | 0.36 | 0.00 | 2017-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,143,150 | 20,000 | 4.88 | 0.00 | 2017-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,800,312 | 10,000 | 2.74 | 0.00 | 2017-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 875,493 | 4,000 | 0.10 | 0.00 | 2017-06-07 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,627,027 | -8,000 | 0.29 | -0.00 | 2017-06-07 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2017-06-07 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,747 | -10,000 | 0.09 | -0.00 | 2017-06-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,084 | -30,000 | 0.00 | -0.00 | 2017-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,224,706 | -66,000 | 6.22 | -0.01 | 2017-06-07 | |
| 10 | Total changed named holdings | 148,965,164 | 0 | 16.48 | 0.00 | |||
| 317 | Unchanged named holdings | 564,725,743 | 0 | 62.49 | 0.00 | |||
| 327 | Total named holdings | 713,690,907 | 0 | 78.97 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,003,698 | 0 | 0.22 | 0.00 | |||
| 382 | Total securities in CCASS | 715,694,605 | 0 | 79.20 | 0.00 | |||
| Securities not in CCASS | 188,008,888 | 0 | 20.80 | 0.00 | ||||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 134,000 |
| Turnover | 43,840 |
| Average price | 0.327 |
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