CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2024-04-10 to 2024-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 22,846,478 | 102,000 | 0.94 | 0.00 | 2024-04-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,964,879 | 10,000 | 1.56 | 0.00 | 2024-04-11 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21,981 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 198,041 | -20,000 | 0.01 | -0.00 | 2024-04-11 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2024-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2024-04-11 | |
| 6 | Total changed named holdings | 61,195,379 | 0 | 2.52 | 0.00 | |||
| 228 | Unchanged named holdings | 2,264,776,154 | 0 | 93.28 | 0.00 | |||
| 234 | Total named holdings | 2,325,971,533 | 0 | 95.80 | 0.00 | |||
| 48 | Unnamed Investor Participants | 286,614 | 0 | 0.01 | 0.00 | |||
| 282 | Total securities in CCASS | 2,326,258,147 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 101,592,332 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 2,427,850,479 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 168,000 |
| Turnover | 95,020 |
| Average price | 0.566 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy