CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01130 | BOCI SECURITIES LTD | 10,030,688 | 1,200,000 | 0.60 | 0.07 | 2012-12-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,568 | 300,000 | 0.09 | 0.02 | 2012-12-14 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 500,964 | 300,000 | 0.03 | 0.02 | 2012-12-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 427,883 | 250,000 | 0.03 | 0.01 | 2012-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,627,213 | 200,000 | 0.10 | 0.01 | 2012-12-14 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,565,707 | 200,000 | 0.15 | 0.01 | 2012-12-14 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,236,892 | 100,000 | 0.19 | 0.01 | 2012-12-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 118,002 | 63,996 | 0.01 | 0.00 | 2012-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,103 | 50,000 | 0.39 | 0.00 | 2012-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,483,300 | -50,000 | 1.40 | -0.00 | 2012-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,295 | -50,000 | 0.17 | -0.00 | 2012-12-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 100,006 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 100,076 | -150,000 | 0.01 | -0.01 | 2012-12-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,160,358 | -550,000 | 0.31 | -0.03 | 2012-12-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 454,636 | -17,877,536 | 0.03 | -1.06 | 2012-12-14 |
| 16 | Total changed named holdings | 58,922,691 | -15,913,540 | 3.51 | -0.95 | ||
| 312 | Unchanged named holdings | 157,231,861 | 0 | 9.35 | 0.00 | ||
| 328 | Total named holdings | 216,154,552 | -15,913,540 | 12.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 29,952,689 | -2,000,000 | 1.78 | -0.12 | ||
| 403 | Total securities in CCASS | 246,107,241 | -17,913,540 | 14.64 | -1.07 | ||
| Securities not in CCASS | 1,434,686,754 | 17,913,540 | 85.36 | 1.07 | |||
| Issued securities | 1,680,793,995 | 0 | 100.00 | 0.00 | 2012-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 3,150,000 |
| Turnover | 426,150 |
| Average price | 0.135 |
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