CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,988,321 | 1,140,000 | 1.02 | 0.23 | 2011-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,378,964 | 320,000 | 2.11 | 0.07 | 2011-06-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,010 | 270,000 | 0.12 | 0.05 | 2011-06-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 480,883 | 250,000 | 0.10 | 0.05 | 2011-06-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,015,152 | 240,000 | 0.21 | 0.05 | 2011-06-13 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,003 | 200,000 | 0.04 | 0.04 | 2011-06-13 |
| 7 | B01610 | KGI ASIA LTD | 1,918,981 | 100,000 | 0.39 | 0.02 | 2011-06-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,459,398 | 100,000 | 0.91 | 0.02 | 2011-06-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,969,575 | 59,970 | 0.40 | 0.01 | 2011-06-13 |
| 10 | B01450 | DL BROKERAGE LTD | 163,531 | 50,000 | 0.03 | 0.01 | 2011-06-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 169,175 | 50,000 | 0.03 | 0.01 | 2011-06-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 951,335 | 40,000 | 0.19 | 0.01 | 2011-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 889,133 | 30,000 | 0.18 | 0.01 | 2011-06-13 |
| 14 | B01267 | WINFULL SECURITIES LTD | 146,350 | 30,000 | 0.03 | 0.01 | 2011-06-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,832,174 | 10,000 | 4.44 | 0.00 | 2011-06-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 90,452 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,729 | 10,000 | 0.19 | 0.00 | 2011-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,383,404 | 10,000 | 20.23 | 0.00 | 2011-06-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 8,541,271 | 1,500 | 1.74 | 0.00 | 2011-06-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,709,614 | -25 | 5.44 | -0.00 | 2011-06-13 |
| 21 | B01129 | WOCOM SECURITIES LTD | 198,859 | -67 | 0.04 | -0.00 | 2011-06-13 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,160 | -200 | 0.01 | -0.00 | 2011-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,171 | -5,748 | 0.00 | -0.00 | 2011-06-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,914 | -10,000 | 0.13 | -0.00 | 2011-06-13 |
| 25 | B01705 | HENIK SECURITIES LTD | 10,147 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,468 | -30,000 | 0.25 | -0.01 | 2011-06-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,479,345 | -40,000 | 0.30 | -0.01 | 2011-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,501,635 | -50,000 | 0.31 | -0.01 | 2011-06-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 806,384 | -50,000 | 0.16 | -0.01 | 2011-06-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 475,513 | -100,000 | 0.10 | -0.02 | 2011-06-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,194 | -120,000 | 0.97 | -0.02 | 2011-06-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,315 | -130,000 | 0.01 | -0.03 | 2011-06-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,219 | -149,970 | 0.32 | -0.03 | 2011-06-13 |
| 34 | B01275 | SANFULL SECURITIES LTD | 270,035 | -160,000 | 0.05 | -0.03 | 2011-06-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,941,850 | -200,000 | 1.01 | -0.04 | 2011-06-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 4,960 | -230,000 | 0.00 | -0.05 | 2011-06-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,080,188 | -253,960 | 5.51 | -0.05 | 2011-06-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,607,158 | -350,000 | 2.57 | -0.07 | 2011-06-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,250 | -1,020,000 | 0.03 | -0.21 | 2011-06-13 |
| 39 | Total changed named holdings | 243,664,220 | 1,500 | 49.61 | 0.00 | ||
| 300 | Unchanged named holdings | 163,385,097 | 0 | 33.26 | 0.00 | ||
| 339 | Total named holdings | 407,049,317 | 1,500 | 82.87 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,513,084 | -1,500 | 0.51 | -0.00 | ||
| 416 | Total securities in CCASS | 409,562,401 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 81,617,889 | 0 | 16.62 | 0.00 | |||
| Issued securities | 491,180,290 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 3,294,252 |
| Turnover | 930,786 |
| Average price | 0.283 |
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