CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2024-02-02 to 2024-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 22,794,478 | 200,000 | 0.94 | 0.01 | 2024-02-05 | |
| 2 | C00093 | BNP PARIBAS | 668,074 | -10,000 | 0.03 | -0.00 | 2024-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,854,879 | -20,000 | 1.56 | -0.00 | 2024-02-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | -40,000 | 0.03 | -0.00 | 2024-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2024-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,995,423 | -70,000 | 0.62 | -0.00 | 2024-02-05 | |
| 7 | Total changed named holdings | 77,032,854 | 0 | 3.17 | 0.00 | |||
| 230 | Unchanged named holdings | 2,248,938,709 | 0 | 92.63 | 0.00 | |||
| 237 | Total named holdings | 2,325,971,563 | 0 | 95.80 | 0.00 | |||
| 48 | Unnamed Investor Participants | 286,614 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 2,326,258,177 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 101,592,302 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 2,427,850,479 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 220,000 |
| Turnover | 175,300 |
| Average price | 0.797 |
Copyright & disclaimer, Privacy policy