CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,452 | 1,210,000 | 0.05 | 0.05 | 2023-06-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 26,905 | 2,580 | 0.00 | 0.00 | 2023-06-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 224,062 | -2,580 | 0.01 | -0.00 | 2023-06-02 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,003 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 190,820 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 611,430 | -10,000 | 0.02 | -0.00 | 2023-06-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,113,718 | -10,000 | 0.25 | -0.00 | 2023-06-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,664,710 | -20,000 | 0.64 | -0.00 | 2023-06-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,505 | -20,000 | 0.07 | -0.00 | 2023-06-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-06-02 | |
| 12 | C00093 | BNP PARIBAS | 751,938 | -50,000 | 0.03 | -0.00 | 2023-06-02 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2023-06-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,681,567 | -90,000 | 0.11 | -0.00 | 2023-06-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,000 | -140,000 | 0.03 | -0.01 | 2023-06-02 | |
| 16 | C00010 | CITIBANK N.A. | 25,842,630 | -260,000 | 1.05 | -0.01 | 2023-06-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,120,088 | -500,000 | 0.49 | -0.02 | 2023-06-02 | |
| 18 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -4,230,000 | 0.00 | -0.17 | 2023-06-02 | |
| 18 | Total changed named holdings | 68,500,828 | -4,230,000 | 2.78 | -0.17 | |||
| 229 | Unchanged named holdings | 2,286,813,975 | 0 | 92.93 | 0.00 | |||
| 247 | Total named holdings | 2,355,314,803 | -4,230,000 | 95.71 | 0.00 | |||
| 50 | Unnamed Investor Participants | 356,080 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 2,355,670,883 | -4,230,000 | 95.73 | -0.17 | |||
| Securities not in CCASS | 105,179,596 | 4,230,000 | 4.27 | 0.17 | ||||
| Issued securities | 2,460,850,479 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 1,232,580 |
| Turnover | 928,483 |
| Average price | 0.753 |
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