CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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	C00010	CITIBANK N.A.	26,293,024	2,280,000	0.97	0.08	2020-03-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,792,825	110,000	0.47	0.00	2020-03-09
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	526,790	50,000	0.02	0.00	2020-03-09
4	B01130	BOCI SECURITIES LTD	19,091,853	20,000	0.70	0.00	2020-03-09
5	B01769	ONE CHINA SECURITIES LTD	26,557	4,000	0.00	0.00	2020-03-09
6	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8,634	4	0.00	0.00	2020-03-09
7	B01610	KGI ASIA LTD	2,279,018	-4	0.08	-0.00	2020-03-09
8	B01428	HIP HING SECURITIES LTD	24,000	-4,000	0.00	-0.00	2020-03-09
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,090,000	-10,000	0.08	-0.00	2020-03-09
10	B01471	GREAT BAY SECURITIES LTD	30,000	-20,000	0.00	-0.00	2020-03-09
11	C00093	BNP PARIBAS	25,565	-28,426	0.00	-0.00	2020-03-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	24,716,547	-150,000	0.91	-0.01	2020-03-09
13	C00074	DEUTSCHE BANK AG	3,580,799	-2,251,574	0.13	-0.08	2020-03-09
13		Total changed named holdings	91,485,612	0	3.37	0.00
274		Unchanged named holdings	2,617,472,453	0	96.55	0.00
287		Total named holdings	2,708,958,065	0	99.92	0.00
53		Unnamed Investor Participants	433,662	0	0.02	0.00
340		Total securities in CCASS	2,709,391,727	0	99.94	0.00
		Securities not in CCASS	1,608,752	0	0.06	0.00
		Issued securities	2,711,000,479	0	100.00	0.00	29-Feb-2020

These data are not adjusted for splits or bonus issues during the period.