CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | B01253 | STOCKWELL SECURITIES LTD | 22,167,813 | 700,000 | 0.63 | 0.02 | 2013-06-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,909,935 | 500,000 | 0.85 | 0.01 | 2013-06-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 622,863,908 | 250,000 | 17.78 | 0.01 | 2013-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,882 | 200,000 | 0.05 | 0.01 | 2013-06-18 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 422,118 | 200,000 | 0.01 | 0.01 | 2013-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,325,893 | 200,000 | 2.46 | 0.01 | 2013-06-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,099 | 150,000 | 0.05 | 0.00 | 2013-06-18 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 355,206 | 100,000 | 0.01 | 0.00 | 2013-06-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,849,512 | 100,000 | 0.22 | 0.00 | 2013-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,031,627 | 50,000 | 1.60 | 0.00 | 2013-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,251,273 | 50,000 | 0.29 | 0.00 | 2013-06-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,109 | 50,000 | 0.03 | 0.00 | 2013-06-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,833,609 | 50,000 | 0.11 | 0.00 | 2013-06-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,843 | 50,000 | 0.02 | 0.00 | 2013-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,942 | -50,000 | 0.05 | -0.00 | 2013-06-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,308,480 | -200,000 | 0.52 | -0.01 | 2013-06-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 18 | -200,000 | 0.00 | -0.01 | 2013-06-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,897,870 | -2,200,000 | 0.37 | -0.06 | 2013-06-18 |
| 18 | Total changed named holdings | 878,477,137 | 0 | 25.08 | 0.00 | ||
| 306 | Unchanged named holdings | 274,792,130 | 0 | 7.84 | 0.00 | ||
| 324 | Total named holdings | 1,153,269,267 | 0 | 32.92 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,586,541 | 0 | 0.16 | 0.00 | ||
| 389 | Total securities in CCASS | 1,158,855,808 | 0 | 33.08 | 0.00 | ||
| Securities not in CCASS | 2,344,032,207 | 0 | 66.92 | 0.00 | |||
| Issued securities | 3,502,888,015 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 2,650,000 |
| Turnover | 525,250 |
| Average price | 0.198 |
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