CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 31,997,174 | 600,000 | 1.63 | 0.03 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,724,826 | 250,000 | 0.70 | 0.01 | 2011-10-28 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 1,950,507 | 120,000 | 0.10 | 0.01 | 2011-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,479,335 | 70,000 | 0.28 | 0.00 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,060,314 | 60,000 | 0.72 | 0.00 | 2011-10-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,152 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 57,601 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,131,801 | 50,000 | 0.26 | 0.00 | 2011-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,002 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,525 | -3,500 | 0.01 | -0.00 | 2011-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,967 | -6,500 | 0.00 | -0.00 | 2011-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,514,589 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 449,913 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,081,663 | -40,000 | 0.46 | -0.00 | 2011-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,615 | -40,000 | 0.20 | -0.00 | 2011-10-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 95 | -70,000 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,852,465 | -90,000 | 0.15 | -0.00 | 2011-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,852,399 | -100,000 | 1.47 | -0.01 | 2011-10-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 847,669 | -150,000 | 0.04 | -0.01 | 2011-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,626,752 | -170,000 | 1.51 | -0.01 | 2011-10-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,008,821 | -190,000 | 0.36 | -0.01 | 2011-10-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 546,861 | -390,000 | 0.03 | -0.02 | 2011-10-28 |
| 23 | Total changed named holdings | 159,025,046 | 0 | 8.09 | 0.00 | ||
| 315 | Unchanged named holdings | 910,534,300 | 0 | 46.34 | 0.00 | ||
| 338 | Total named holdings | 1,069,559,346 | 0 | 54.44 | 0.00 | ||
| 82 | Unnamed Investor Participants | 10,206,798 | 0 | 0.52 | 0.00 | ||
| 420 | Total securities in CCASS | 1,079,766,144 | 0 | 54.96 | 0.00 | ||
| Securities not in CCASS | 884,955,016 | 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 | 2011-10-26 |
| Volume | 1,583,500 |
| Turnover | 381,895 |
| Average price | 0.241 |
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