CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2020-09-24 to 2020-09-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,899,372 | 100,000 | 4.86 | 0.00 | 2020-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,741,617 | 80,000 | 0.64 | 0.00 | 2020-09-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,001 | 40,000 | 0.01 | 0.00 | 2020-09-25 | |
| 4 | B01610 | KGI ASIA LTD | 2,039,233 | 30,000 | 0.08 | 0.00 | 2020-09-25 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 648,197 | 30,000 | 0.02 | 0.00 | 2020-09-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,558 | 20,000 | 0.06 | 0.00 | 2020-09-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 26,756 | -2,000 | 0.00 | -0.00 | 2020-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,185 | -8,000 | 0.75 | -0.00 | 2020-09-25 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,298,536 | -50,000 | 0.05 | -0.00 | 2020-09-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,982 | -80,000 | 0.26 | -0.00 | 2020-09-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,575,245 | -160,000 | 0.33 | -0.01 | 2020-09-25 | |
| 11 | Total changed named holdings | 185,492,682 | 0 | 7.05 | 0.00 | |||
| 266 | Unchanged named holdings | 2,442,837,040 | 0 | 92.86 | 0.00 | |||
| 277 | Total named holdings | 2,628,329,722 | 0 | 99.91 | 0.00 | |||
| 49 | Unnamed Investor Participants | 393,629 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 2,628,723,351 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,887,128 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,630,610,479 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-23 |
| Volume | 308,000 |
| Turnover | 468,100 |
| Average price | 1.520 |
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