CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 19,550,720 | 1,320,000 | 0.70 | 0.05 | 2008-01-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 44,562,378 | 1,200,000 | 1.59 | 0.04 | 2008-01-04 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,004,760 | 250,000 | 0.04 | 0.01 | 2008-01-04 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,832,340 | 100,000 | 0.07 | 0.00 | 2008-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,579,096 | 50,000 | 1.66 | 0.00 | 2008-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,550,777 | 30,000 | 1.27 | 0.00 | 2008-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,781,348 | -50,000 | 1.99 | -0.00 | 2008-01-04 |
| 8 | B01610 | KGI ASIA LTD | 37,047,848 | -55,000 | 1.32 | -0.00 | 2008-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,386,120 | -65,000 | 2.94 | -0.00 | 2008-01-04 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 2,886,570 | -100,000 | 0.10 | -0.00 | 2008-01-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,923,040 | -100,000 | 0.46 | -0.00 | 2008-01-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2008-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,570,499 | -100,000 | 0.59 | -0.00 | 2008-01-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,147,428 | -120,000 | 0.93 | -0.00 | 2008-01-04 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2008-01-04 |
| 16 | B01469 | KAISER SECURITIES LTD | 691,584 | -200,000 | 0.02 | -0.01 | 2008-01-04 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,787,640 | -200,000 | 0.06 | -0.01 | 2008-01-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 19,864,444 | -250,000 | 0.71 | -0.01 | 2008-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,838,738 | -310,000 | 5.87 | -0.01 | 2008-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,626,550 | -449,600 | 10.25 | -0.02 | 2008-01-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,493,057 | -730,000 | 0.05 | -0.03 | 2008-01-04 |
| 21 | Total changed named holdings | 859,204,937 | 400 | 30.62 | 0.00 | ||
| 339 | Unchanged named holdings | 1,262,771,414 | 0 | 45.00 | 0.00 | ||
| 360 | Total named holdings | 2,121,976,351 | 400 | 75.62 | 0.00 | ||
| 134 | Unnamed Investor Participants | 45,212,680 | 0 | 1.61 | 0.00 | ||
| 494 | Total securities in CCASS | 2,167,189,031 | 400 | 77.23 | 0.00 | ||
| Securities not in CCASS | 638,908,042 | -400 | 22.77 | -0.00 | |||
| Issued securities | 2,806,097,073 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 3,105,000 |
| Turnover | 352,780 |
| Average price | 0.114 |
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