CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01338 | EMPEROR SECURITIES LTD | 24,976,027 | 100,000 | 1.00 | 0.00 | 2021-09-02 | |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-09-02 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 438,197 | 20,000 | 0.02 | 0.00 | 2021-09-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 244,642 | 10,000 | 0.01 | 0.00 | 2021-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,353,116 | 4 | 0.54 | 0.00 | 2021-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,715,861 | -10,004 | 0.67 | -0.00 | 2021-09-02 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2021-09-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,455 | -50,000 | 0.16 | -0.00 | 2021-09-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -90,000 | 0.01 | -0.00 | 2021-09-02 | |
| 9 | Total changed named holdings | 59,995,298 | 0 | 2.41 | 0.00 | |||
| 259 | Unchanged named holdings | 2,420,146,508 | 0 | 97.36 | 0.00 | |||
| 268 | Total named holdings | 2,480,141,806 | 0 | 99.77 | 0.00 | |||
| 48 | Unnamed Investor Participants | 355,515 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 2,480,497,321 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 5,353,158 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,485,850,479 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 250,000 |
| Turnover | 258,000 |
| Average price | 1.032 |
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