CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,335 | 130,000 | 0.10 | 0.02 | 2016-06-29 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,480,000 | 30,000 | 0.46 | 0.00 | 2016-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,864 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,219,169 | 20,000 | 0.83 | 0.00 | 2016-06-29 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,883,281 | 20,000 | 0.25 | 0.00 | 2016-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,571,967 | 10,000 | 0.61 | 0.00 | 2016-06-29 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,425,693 | 10,000 | 15.59 | 0.00 | 2016-06-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,113 | -4,000 | 0.29 | -0.00 | 2016-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,520,119 | -12,000 | 0.73 | -0.00 | 2016-06-29 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,586 | -14,000 | 0.00 | -0.00 | 2016-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,714,697 | -16,000 | 3.55 | -0.00 | 2016-06-29 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,063 | -24,000 | 0.03 | -0.00 | 2016-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,911,428 | -40,000 | 7.96 | -0.01 | 2016-06-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,310,697 | -50,000 | 6.28 | -0.01 | 2016-06-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,400,138 | -100,000 | 0.32 | -0.01 | 2016-06-29 | |
| 16 | Total changed named holdings | 278,709,150 | 0 | 37.01 | 0.00 | |||
| 321 | Unchanged named holdings | 225,485,920 | 0 | 29.94 | 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 | 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 | 2016-06-27 |
| Volume | 316,000 |
| Turnover | 208,140 |
| Average price | 0.659 |
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