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	B01438	KINGSTON SECURITIES LTD	2,150,392,327	1,480,000	79.32	0.05	2020-05-28
2	B01224	MERRILL LYNCH FAR EAST LTD	178,500	60,000	0.01	0.00	2020-05-28
3	B01427	TSE'S SECURITIES LTD	708,197	10,000	0.03	0.00	2020-05-28
4	B01769	ONE CHINA SECURITIES LTD	27,993	6,003	0.00	0.00	2020-05-28
5	B01209	MASON SECURITIES LTD	28,618	-10,000	0.00	-0.00	2020-05-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,679,206	-10,000	0.65	-0.00	2020-05-28
7	B01161	UBS SECURITIES HONG KONG LTD	616,452	-10,000	0.02	-0.00	2020-05-28
8	C00048	CHIYU BANKING CORPORATION LTD	270,066	-12,000	0.01	-0.00	2020-05-28
9	B01955	FUTU SECURITIES INTERNATIONAL	590,001	-20,000	0.02	-0.00	2020-05-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,882,881	-24,003	0.77	-0.00	2020-05-28
11	C00100	JPMORGAN CHASE BANK, NATIONAL	2,358,536	-70,000	0.09	-0.00	2020-05-28
12	B01130	BOCI SECURITIES LTD	9,042,645	-100,000	0.33	-0.00	2020-05-28
13	B01284	HANG SENG SECURITIES LTD	32,308,742	-300,000	1.19	-0.01	2020-05-28
14	B02087	GLOBAL MASTERMIND SECURITIES LTD	4,677,854	-1,000,000	0.17	-0.04	2020-05-28
14		Total changed named holdings	2,239,762,018	0	82.62	0.00
270		Unchanged named holdings	468,917,914	0	17.30	0.00
284		Total named holdings	2,708,679,932	0	99.91	0.00
51		Unnamed Investor Participants	433,629	0	0.02	0.00
335		Total securities in CCASS	2,709,113,561	0	99.93	0.00
		Securities not in CCASS	1,886,918	0	0.07	0.00
		Issued securities	2,711,000,479	0	100.00	0.00	30-Apr-2020

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