CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,002 | 2,600,000 | 0.23 | 0.13 | 2011-11-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 760,883 | 320,000 | 0.04 | 0.02 | 2011-11-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,315 | 250,000 | 0.02 | 0.01 | 2011-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,329,326 | 100,000 | 0.68 | 0.01 | 2011-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,493,737 | 100,000 | 0.13 | 0.01 | 2011-11-14 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 7 | B01173 | RIFA SECURITIES LTD | 100,947 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 901,835 | 50,000 | 0.05 | 0.00 | 2011-11-14 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 147 | 117 | 0.00 | 0.00 | 2011-11-14 |
| 10 | C00026 | CHONG HING BANK LTD | 4 | -117 | 0.00 | -0.00 | 2011-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,922,465 | -10,000 | 0.15 | -0.00 | 2011-11-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,189 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,110 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,074,022 | -50,000 | 0.41 | -0.00 | 2011-11-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,921 | -50,000 | 0.08 | -0.00 | 2011-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,548,821 | -100,000 | 0.28 | -0.01 | 2011-11-14 |
| 17 | C00010 | CITIBANK N.A. | 4,977,590 | -100,000 | 0.25 | -0.01 | 2011-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,211,662 | -100,000 | 0.47 | -0.01 | 2011-11-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,582 | -100,000 | 0.01 | -0.01 | 2011-11-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,279,335 | -100,000 | 0.27 | -0.01 | 2011-11-14 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 200,099 | -100,000 | 0.01 | -0.01 | 2011-11-14 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 446,861 | -100,000 | 0.02 | -0.01 | 2011-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,899,894 | -130,005 | 1.47 | -0.01 | 2011-11-14 |
| 24 | B01209 | MASON SECURITIES LTD | 28,450 | -200,000 | 0.00 | -0.01 | 2011-11-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,117,249 | -710,000 | 1.48 | -0.04 | 2011-11-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,885,314 | -1,050,000 | 0.66 | -0.05 | 2011-11-14 |
| 26 | Total changed named holdings | 131,960,760 | 679,995 | 6.72 | 0.03 | ||
| 312 | Unchanged named holdings | 636,654,313 | 0 | 32.40 | 0.00 | ||
| 338 | Total named holdings | 768,615,073 | 679,995 | 39.12 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,086,798 | -710,000 | 0.62 | -0.04 | ||
| 416 | Total securities in CCASS | 780,701,871 | -30,005 | 39.74 | -0.00 | ||
| Securities not in CCASS | 1,184,019,289 | 30,005 | 60.26 | 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 date | 2011-11-10 |
| Volume | 7,100,000 |
| Turnover | 1,588,510 |
| Average price | 0.224 |
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