CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,244 | 960,000 | 0.26 | 0.05 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,450,522 | 270,000 | 1.40 | 0.01 | 2011-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,118 | 180,000 | 0.19 | 0.01 | 2011-07-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,369 | 140,000 | 0.14 | 0.01 | 2011-07-06 |
| 5 | B01460 | BERICH BROKERAGE LTD | 386,241 | 110,000 | 0.02 | 0.01 | 2011-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,601,219 | 100,000 | 0.18 | 0.01 | 2011-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,261,845 | 100,000 | 0.42 | 0.01 | 2011-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,655,696 | 100,000 | 1.61 | 0.01 | 2011-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,258,321 | 40,000 | 0.32 | 0.00 | 2011-07-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 956,861 | 40,000 | 0.05 | 0.00 | 2011-07-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,358 | 31,450 | 0.06 | 0.00 | 2011-07-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,176 | 3,176 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 634,151 | -31 | 0.03 | -0.00 | 2011-07-06 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -3,176 | -0.00 | 2011-07-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,002 | -20,000 | 0.04 | -0.00 | 2011-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,197,699 | -20,000 | 5.15 | -0.00 | 2011-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,258,029 | -31,450 | 0.67 | -0.00 | 2011-07-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 951,835 | -50,000 | 0.05 | -0.00 | 2011-07-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,152 | -60,000 | 0.09 | -0.00 | 2011-07-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,004 | -80,000 | 0.00 | -0.00 | 2011-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 423,025 | -100,000 | 0.02 | -0.01 | 2011-07-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,250 | -150,000 | 0.01 | -0.01 | 2011-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,004,844 | -170,000 | 0.76 | -0.01 | 2011-07-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,330,335 | -390,000 | 0.37 | -0.02 | 2011-07-06 |
| 24 | Total changed named holdings | 232,967,296 | 999,969 | 11.86 | 0.05 | ||
| 315 | Unchanged named holdings | 835,746,239 | 0 | 42.54 | 0.00 | ||
| 339 | Total named holdings | 1,068,713,535 | 999,969 | 54.40 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,068,283 | -1,000,000 | 0.56 | -0.05 | ||
| 423 | Total securities in CCASS | 1,079,781,818 | -31 | 54.96 | -0.00 | ||
| Securities not in CCASS | 884,939,342 | 31 | 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 | 2011-07-04 |
| Volume | 1,480,000 |
| Turnover | 360,490 |
| Average price | 0.244 |
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