CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 2,659,369 | 90,000 | 0.14 | 0.00 | 2011-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,115,039 | 80,000 | 0.11 | 0.00 | 2011-07-04 |
| 3 | B01831 | NERICO BROTHERS LTD | 500,135 | 80,000 | 0.03 | 0.00 | 2011-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,131,845 | 70,000 | 0.41 | 0.00 | 2011-07-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,631,118 | 50,000 | 0.18 | 0.00 | 2011-07-04 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 451,103 | 40,000 | 0.02 | 0.00 | 2011-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,164,844 | 10,000 | 0.77 | 0.00 | 2011-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,458,871 | 10,000 | 1.60 | 0.00 | 2011-07-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,468 | 6,500 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,456 | 600 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 474,913 | -600 | 0.02 | -0.00 | 2011-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,720,335 | -10,000 | 0.39 | -0.00 | 2011-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,247,699 | -10,000 | 5.15 | -0.00 | 2011-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,294,484 | -40,000 | 0.68 | -0.00 | 2011-07-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,835 | -40,000 | 0.05 | -0.00 | 2011-07-04 |
| 16 | B01740 | WIN SECURITIES LTD | 30,219 | -56,500 | 0.00 | -0.00 | 2011-07-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,577 | -70,000 | 0.09 | -0.00 | 2011-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,195,522 | -170,000 | 1.38 | -0.01 | 2011-07-04 |
| 18 | Total changed named holdings | 216,968,832 | 40,000 | 11.04 | 0.00 | ||
| 321 | Unchanged named holdings | 850,744,734 | 0 | 43.30 | 0.00 | ||
| 339 | Total named holdings | 1,067,713,566 | 40,000 | 54.34 | 0.00 | ||
| 84 | Unnamed Investor Participants | 12,068,283 | 0 | 0.61 | 0.00 | ||
| 423 | Total securities in CCASS | 1,079,781,849 | 40,000 | 54.96 | 0.00 | ||
| Securities not in CCASS | 884,939,311 | -40,000 | 45.04 | -0.00 | |||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 437,100 |
| Turnover | 105,473 |
| Average price | 0.241 |
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