CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01610 | KGI ASIA LTD | 4,669,474 | 1,090,000 | 1.05 | 0.25 | 2008-12-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,619,603 | 750,000 | 1.72 | 0.17 | 2008-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,718,784 | 405,000 | 7.82 | 0.09 | 2008-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,224 | 300,000 | 0.68 | 0.07 | 2008-12-29 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,162,990 | 290,000 | 0.26 | 0.07 | 2008-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,438,340 | 280,000 | 0.77 | 0.06 | 2008-12-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,185 | 100,000 | 0.20 | 0.02 | 2008-12-29 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,171,238 | 100,000 | 0.26 | 0.02 | 2008-12-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,848 | 100,000 | 0.19 | 0.02 | 2008-12-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,339,911 | 100,000 | 0.30 | 0.02 | 2008-12-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 603,528 | 50,000 | 0.14 | 0.01 | 2008-12-29 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 574,430 | 35,000 | 0.13 | 0.01 | 2008-12-29 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2008-12-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,953 | 5,000 | 0.02 | 0.00 | 2008-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,860 | -3,000 | 0.01 | -0.00 | 2008-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,322 | -10,000 | 0.77 | -0.00 | 2008-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,431,683 | -10,000 | 0.55 | -0.00 | 2008-12-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,462,588 | -11,710 | 0.55 | -0.00 | 2008-12-29 |
| 19 | B01416 | VC BROKERAGE LTD | 628,513 | -20,000 | 0.14 | -0.00 | 2008-12-29 |
| 20 | B01646 | TAI NING STOCK CO LTD | 158,080 | -30,000 | 0.04 | -0.01 | 2008-12-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,768 | -50,000 | 0.98 | -0.01 | 2008-12-29 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 192,296 | -50,000 | 0.04 | -0.01 | 2008-12-29 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 474,026 | -60,000 | 0.11 | -0.01 | 2008-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,993,365 | -90,000 | 2.92 | -0.02 | 2008-12-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 15,624,110 | -90,000 | 3.52 | -0.02 | 2008-12-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,337,716 | -90,000 | 0.53 | -0.02 | 2008-12-29 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,588 | -100,000 | 0.05 | -0.02 | 2008-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,662 | -102,000 | 0.51 | -0.02 | 2008-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,112,662 | -105,000 | 0.70 | -0.02 | 2008-12-29 |
| 30 | B01450 | DL BROKERAGE LTD | 1,440,788 | -150,000 | 0.32 | -0.03 | 2008-12-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,026,788 | -170,000 | 0.91 | -0.04 | 2008-12-29 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 33,344 | -170,000 | 0.01 | -0.04 | 2008-12-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,376,314 | -198,000 | 1.89 | -0.04 | 2008-12-29 |
| 34 | B01141 | FE SECURITIES LTD | 847,306 | -200,000 | 0.19 | -0.05 | 2008-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,445,172 | -210,000 | 1.23 | -0.05 | 2008-12-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -212,290 | -0.05 | 2008-12-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,468 | -250,000 | 0.44 | -0.06 | 2008-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,307 | -290,000 | 0.34 | -0.07 | 2008-12-29 |
| 39 | C00010 | CITIBANK N.A. | 1,764,095 | -305,000 | 0.40 | -0.07 | 2008-12-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,533,759 | -308,000 | 6.65 | -0.07 | 2008-12-29 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 2,343,152 | -325,000 | 0.53 | -0.07 | 2008-12-29 |
| 41 | Total changed named holdings | 168,189,740 | 0 | 37.86 | 0.00 | ||
| 321 | Unchanged named holdings | 146,780,406 | 0 | 33.04 | 0.00 | ||
| 362 | Total named holdings | 314,970,146 | 0 | 70.90 | 0.00 | ||
| 141 | Unnamed Investor Participants | 8,375,624 | 0 | 1.89 | 0.00 | ||
| 503 | Total securities in CCASS | 323,345,770 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 120,897,270 | 0 | 27.21 | 0.00 | |||
| Issued securities | 444,243,040 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 5,572,000 |
| Turnover | 766,445 |
| Average price | 0.138 |
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