CHINA STAR ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
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CCASS holding changes from 2011-10-28 to 2011-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01773 TOYO SECURITIES ASIA LTD 5,571,801 440,000 0.28 0.02 2011-10-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 29,012,399 160,000 1.48 0.01 2011-10-31
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 461,000 160,000 0.02 0.01 2011-10-31
4 B01119 CELESTIAL SECURITIES LTD 539,913 90,000 0.03 0.00 2011-10-31
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,887,547 80,000 0.10 0.00 2011-10-31
6 B01356 DELTA ASIA SECURITIES LTD 1,062,632 80,000 0.05 0.00 2011-10-31
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,700,921 50,000 0.09 0.00 2011-10-31
8 B01183 CHONG HING SECURITIES LTD 2,899,465 47,000 0.15 0.00 2011-10-31
9 B01130 BOCI SECURITIES LTD 13,764,826 40,000 0.70 0.00 2011-10-31
10 C00015 DBS BANK (HONG KONG) LTD 547,863 30,000 0.03 0.00 2011-10-31
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,194,169 30,000 0.26 0.00 2011-10-31
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,423,231 20,000 0.07 0.00 2011-10-31
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,091,663 10,000 0.46 0.00 2011-10-31
14 B01853 CMBC SECURITIES CO LTD 4,164 1,000 0.00 0.00 2011-10-31
15 B01258 CHINA POINT STOCK BROKERS LTD 2,591 -50 0.00 -0.00 2011-10-31
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,512,433 -1,000 0.08 -0.00 2011-10-31
17 B01778 UNITED WORLD ONLINE LTD 783,129 -1,000 0.04 -0.00 2011-10-31
18 B01353 UOB KAY HIAN (HONG KONG) LTD 356,657 -1,000 0.02 -0.00 2011-10-31
19 B01769 ONE CHINA SECURITIES LTD 5,019 -4,948 0.00 -0.00 2011-10-31
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,599,084 -10,000 5.02 -0.00 2011-10-31
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 750,002 -20,000 0.04 -0.00 2011-10-31
22 B01843 TELECOM KING SECURITIES LTD 1,585,175 -20,000 0.08 -0.00 2011-10-31
23 B01280 WING FAT SECURITIES LTD 100,233 -20,000 0.01 -0.00 2011-10-31
24 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,001 -40,000 0.00 -0.00 2011-10-31
25 B01606 EWARTON SECURITIES LTD 7,601 -50,000 0.00 -0.00 2011-10-31
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 560,914 -50,000 0.03 -0.00 2011-10-31
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,948,821 -60,000 0.35 -0.00 2011-10-31
28 B01460 BERICH BROKERAGE LTD 668,741 -80,000 0.03 -0.00 2011-10-31
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,176 -80,000 0.00 -0.00 2011-10-31
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,951,244 -160,000 0.20 -0.01 2011-10-31
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,124,022 -200,000 0.41 -0.01 2011-10-31
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,500 -200,000 0.01 -0.01 2011-10-31
33 C00019 THE HONGKONG AND SHANGHAI BANKING 29,386,750 -240,002 1.50 -0.01 2011-10-31
33 Total changed named holdings 226,745,687 0 11.54 0.00
305 Unchanged named holdings 842,813,659 0 42.90 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 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume1,606,052
Turnover406,162
Average price0.253

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