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	C00010	CITIBANK N.A.	6,615,594	4,053,000	0.33	0.20	2012-09-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	19,331,564	580,000	0.95	0.03	2012-09-12
3	B01438	KINGSTON SECURITIES LTD	206,467,032	400,000	10.15	0.02	2012-09-12
4	C00028	NANYANG COMMERCIAL BANK LTD	1,695,815	150,000	0.08	0.01	2012-09-12
5	B01769	ONE CHINA SECURITIES LTD	21,806	17,015	0.00	0.00	2012-09-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,983,502	-15	0.98	-0.00	2012-09-12
7	B01610	KGI ASIA LTD	7,545,860	-200,000	0.37	-0.01	2012-09-12
8	B01423	PRUDENTIAL BROKERAGE LTD	7,649,982	-5,000,000	0.38	-0.25	2012-09-12
8		Total changed named holdings	269,311,155	0	13.24	0.00
325		Unchanged named holdings	522,183,814	0	25.67	0.00
333		Total named holdings	791,494,969	0	38.90	0.00
75		Unnamed Investor Participants	59,448,384	0	2.92	0.00
408		Total securities in CCASS	850,943,353	0	41.82	0.00
		Securities not in CCASS	1,183,637,505	0	58.18	0.00
		Issued securities	2,034,580,858	0	100.00	0.00	2012-08-31

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)