CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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	B01438	KINGSTON SECURITIES LTD	163,567,029	1,000,000	8.33	0.05	2012-01-10
2	B01284	HANG SENG SECURITIES LTD	13,133,374	150,000	0.67	0.01	2012-01-10
3	B01584	CHIEF SECURITIES LTD	1,784,589	50,000	0.09	0.00	2012-01-10
4	B01525	KEE CHEONG SECURITIES CO LTD	35,160	-5,000	0.00	-0.00	2012-01-10
5	B01769	ONE CHINA SECURITIES LTD	4,774	-29,000	0.00	-0.00	2012-01-10
6	B01725	GT CAPITAL LTD	255,900	-50,000	0.01	-0.00	2012-01-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,835,522	-66,000	0.40	-0.00	2012-01-10
8	B01695	DAH SING SECURITIES LTD	1,129,575	-100,000	0.06	-0.01	2012-01-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	207,000	-200,000	0.01	-0.01	2012-01-10
10	B01773	TOYO SECURITIES ASIA LTD	4,154,301	-300,000	0.21	-0.02	2012-01-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	28,141,164	-450,000	1.43	-0.02	2012-01-10
11		Total changed named holdings	220,248,388	0	11.21	0.00
326		Unchanged named holdings	549,092,004	0	27.95	0.00
337		Total named holdings	769,340,392	0	39.16	0.00
78		Unnamed Investor Participants	11,436,798	0	0.58	0.00
415		Total securities in CCASS	780,777,190	0	39.74	0.00
		Securities not in CCASS	1,183,943,970	0	60.26	0.00
		Issued securities	1,964,721,160	0	100.00	0.00	2011-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)