CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01130 | BOCI SECURITIES LTD | 22,074,478 | 100,000 | 0.90 | 0.00 | 2024-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,044,615 | 10,000 | 0.65 | 0.00 | 2024-01-11 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 397 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,225,423 | -8,000 | 0.62 | -0.00 | 2024-01-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,441 | -100,000 | 0.02 | -0.00 | 2024-01-11 | |
| 5 | Total changed named holdings | 53,915,354 | 0 | 2.19 | 0.00 | |||
| 234 | Unchanged named holdings | 2,304,848,216 | 0 | 93.66 | 0.00 | |||
| 239 | Total named holdings | 2,358,763,570 | 0 | 95.85 | 0.00 | |||
| 49 | Unnamed Investor Participants | 304,614 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 2,359,068,184 | 0 | 95.86 | 0.00 | |||
| Securities not in CCASS | 101,782,295 | 0 | 4.14 | 0.00 | ||||
| Issued securities | 2,460,850,479 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 148,000 |
| Turnover | 114,660 |
| Average price | 0.775 |
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