CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,214,777 | 230,000 | 1.54 | 0.01 | 2011-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,143 | 140,000 | 0.17 | 0.01 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,351,399 | 130,000 | 1.49 | 0.01 | 2011-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,474,589 | 40,000 | 0.08 | 0.00 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,901,184 | 30,000 | 5.03 | 0.00 | 2011-10-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,001,663 | 20,000 | 0.46 | 0.00 | 2011-10-24 |
| 7 | B01280 | WING FAT SECURITIES LTD | 150,233 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,157 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 260,203 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 93,952 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,790 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,025,314 | -60,000 | 0.71 | -0.00 | 2011-10-24 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 3 | -100,000 | 0.00 | -0.01 | 2011-10-24 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,097,669 | -400,000 | 0.06 | -0.02 | 2011-10-24 |
| 14 | Total changed named holdings | 187,930,076 | 0 | 9.57 | 0.00 | ||
| 323 | Unchanged named holdings | 881,129,295 | 0 | 44.85 | 0.00 | ||
| 337 | Total named holdings | 1,069,059,371 | 0 | 54.41 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,706,798 | 0 | 0.54 | 0.00 | ||
| 419 | 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 | 2011-10-20 |
| Volume | 635,000 |
| Turnover | 114,700 |
| Average price | 0.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy