CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01814 | WELL LINK SECURITIES LTD | 133,122,000 | 1,320,000 | 4.91 | 0.05 | 2020-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,086,930 | 162,005 | 0.81 | 0.01 | 2020-03-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,750,544 | 124,000 | 0.91 | 0.00 | 2020-03-17 | |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2020-03-17 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2020-03-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,475 | 44,000 | 0.15 | 0.00 | 2020-03-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,012 | 20,000 | 0.16 | 0.00 | 2020-03-17 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,014,559 | 20,000 | 0.04 | 0.00 | 2020-03-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,100 | 20,000 | 0.00 | 0.00 | 2020-03-17 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,653,572 | 20,000 | 0.06 | 0.00 | 2020-03-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | 10,000 | 0.07 | 0.00 | 2020-03-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2020-03-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,701 | 5,995 | 0.00 | 0.00 | 2020-03-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 690,639 | -2,000 | 0.03 | -0.00 | 2020-03-17 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,743,504 | -4,000 | 0.06 | -0.00 | 2020-03-17 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 97,363 | -10,000 | 0.00 | -0.00 | 2020-03-17 | |
| 17 | B01610 | KGI ASIA LTD | 2,269,018 | -10,000 | 0.08 | -0.00 | 2020-03-17 | |
| 18 | C00010 | CITIBANK N.A. | 26,023,024 | -20,000 | 0.96 | -0.00 | 2020-03-17 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 652,197 | -20,000 | 0.02 | -0.00 | 2020-03-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2020-03-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,750 | -80,000 | 0.01 | -0.00 | 2020-03-17 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,034 | -120,000 | 0.00 | -0.00 | 2020-03-17 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,170,799 | -280,000 | 0.12 | -0.01 | 2020-03-17 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,112,825 | -280,000 | 0.45 | -0.01 | 2020-03-17 | |
| 25 | B01130 | BOCI SECURITIES LTD | 18,141,853 | -1,010,000 | 0.67 | -0.04 | 2020-03-17 | |
| 25 | Total changed named holdings | 259,730,899 | 0 | 9.58 | 0.00 | |||
| 262 | Unchanged named holdings | 2,449,227,166 | 0 | 90.34 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 3,202,005 |
| Turnover | 4,090,926 |
| Average price | 1.278 |
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