CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | 2,156,052,327 | 1,180,000 | 79.53 | 0.04 | 2020-06-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,500 | 180,000 | 0.02 | 0.01 | 2020-06-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,407,799 | 178,273 | 0.16 | 0.01 | 2020-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,390,000 | 110,000 | 0.13 | 0.00 | 2020-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,458,536 | 80,000 | 0.09 | 0.00 | 2020-06-03 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,999 | 6,000 | 0.00 | 0.00 | 2020-06-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2020-06-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,914,582 | -6,000 | 0.26 | -0.00 | 2020-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 526,452 | -10,000 | 0.02 | -0.00 | 2020-06-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,133,206 | -20,000 | 0.67 | -0.00 | 2020-06-03 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 181,556 | -30,000 | 0.01 | -0.00 | 2020-06-03 | |
| 12 | C00010 | CITIBANK N.A. | 25,672,614 | -60,000 | 0.95 | -0.00 | 2020-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,690,881 | -108,000 | 0.76 | -0.00 | 2020-06-03 | |
| 14 | C00093 | BNP PARIBAS | 13,665 | -158,273 | 0.00 | -0.01 | 2020-06-03 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 328,197 | -190,000 | 0.01 | -0.01 | 2020-06-03 | |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 527,854 | -1,150,000 | 0.02 | -0.04 | 2020-06-03 | |
| 16 | Total changed named holdings | 2,240,006,168 | 0 | 82.63 | 0.00 | |||
| 267 | Unchanged named holdings | 468,693,785 | 0 | 17.29 | 0.00 | |||
| 283 | Total named holdings | 2,708,699,953 | 0 | 99.92 | 0.00 | |||
| 50 | Unnamed Investor Participants | 413,629 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 2,709,113,582 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,886,897 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,711,000,479 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 1,938,000 |
| Turnover | 3,398,140 |
| Average price | 1.753 |
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