CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,218,321 | 620,000 | 0.32 | 0.03 | 2011-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,555,696 | 96,825 | 1.61 | 0.00 | 2011-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 4,937,590 | 60,000 | 0.25 | 0.00 | 2011-07-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,161,845 | 30,000 | 0.42 | 0.00 | 2011-07-05 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 276,241 | 20,000 | 0.01 | 0.00 | 2011-07-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,961,645 | 20,000 | 0.15 | 0.00 | 2011-07-05 | |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 337,867,487 | 20,000 | 17.20 | 0.00 | 2011-07-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,113,231 | 10,000 | 0.21 | 0.00 | 2011-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,190 | 10,000 | 0.02 | 0.00 | 2011-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,174,844 | 10,000 | 0.77 | 0.00 | 2011-07-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,908 | 5,005 | 0.06 | 0.00 | 2011-07-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,643 | -1,825 | 0.00 | -0.00 | 2011-07-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,289,479 | -5,005 | 0.68 | -0.00 | 2011-07-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,004 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,180,522 | -15,000 | 1.38 | -0.00 | 2011-07-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,217,699 | -30,000 | 5.15 | -0.00 | 2011-07-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,722,174 | -90,000 | 1.11 | -0.00 | 2011-07-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,501,219 | -160,000 | 0.18 | -0.01 | 2011-07-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,250 | -590,000 | 0.01 | -0.03 | 2011-07-05 | |
| 19 | Total changed named holdings | 580,109,988 | 0 | 29.53 | 0.00 | |||
| 320 | Unchanged named holdings | 487,603,578 | 0 | 24.82 | 0.00 | |||
| 339 | Total named holdings | 1,067,713,566 | 0 | 54.34 | 0.00 | |||
| 84 | Unnamed Investor Participants | 12,068,283 | 0 | 0.61 | 0.00 | |||
| 423 | Total securities in CCASS | 1,079,781,849 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 884,939,311 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,138,175 |
| Turnover | 269,860 |
| Average price | 0.237 |
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