CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,372,174 | 250,000 | 1.60 | 0.01 | 2011-10-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,708,921 | 100,000 | 0.09 | 0.01 | 2011-10-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,101 | 7,500 | 0.01 | 0.00 | 2011-10-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,439,335 | -20,000 | 0.28 | -0.00 | 2011-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,479,699 | -50,000 | 5.06 | -0.00 | 2011-10-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,623,419 | -50,000 | 1.51 | -0.00 | 2011-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,075,404 | -60,000 | 1.48 | -0.00 | 2011-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,085,314 | -77,500 | 0.72 | -0.00 | 2011-10-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 384,025 | -100,000 | 0.02 | -0.01 | 2011-10-12 |
| 9 | Total changed named holdings | 211,298,392 | 0 | 10.75 | 0.00 | ||
| 328 | Unchanged named holdings | 857,759,494 | 0 | 43.66 | 0.00 | ||
| 337 | Total named holdings | 1,069,057,886 | 0 | 54.41 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,708,283 | 0 | 0.55 | 0.00 | ||
| 420 | Total securities in CCASS | 1,079,766,169 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 884,954,991 | 0 | 45.04 | 0.00 | |||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 357,500 |
| Turnover | 57,690 |
| Average price | 0.161 |
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