CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01843 | TELECOM KING SECURITIES LTD | 1,269,175 | 190,000 | 0.06 | 0.01 | 2011-07-13 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,332,858 | 143,000 | 0.07 | 0.01 | 2011-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,871,696 | 86,000 | 1.62 | 0.00 | 2011-07-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,673 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 244,025 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,999,529 | -3,000 | 0.76 | -0.00 | 2011-07-13 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 2,019 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,320,691 | -20,000 | 0.12 | -0.00 | 2011-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,664,300 | -40,000 | 0.19 | -0.00 | 2011-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,992,699 | -40,000 | 5.14 | -0.00 | 2011-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,219,517 | -100,000 | 1.39 | -0.01 | 2011-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,184,345 | -100,000 | 0.42 | -0.01 | 2011-07-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,010,335 | -110,000 | 0.36 | -0.01 | 2011-07-13 |
| 13 | Total changed named holdings | 199,120,862 | 0 | 10.13 | 0.00 | ||
| 324 | Unchanged named holdings | 869,592,668 | 0 | 44.26 | 0.00 | ||
| 337 | Total named holdings | 1,068,713,530 | 0 | 54.40 | 0.00 | ||
| 84 | Unnamed Investor Participants | 11,068,283 | 0 | 0.56 | 0.00 | ||
| 421 | Total securities in CCASS | 1,079,781,813 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 884,939,347 | 0 | 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 | 2011-07-11 |
| Volume | 576,000 |
| Turnover | 145,550 |
| Average price | 0.253 |
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