CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
Stock code:
From
to

CCASS holding changes from 2011-07-22 to 2011-07-25

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 C00048 CHIYU BANKING CORPORATION LTD 801,835 30,000 0.04 0.00 2011-07-25
2 B01695 DAH SING SECURITIES LTD 2,229,575 20,000 0.11 0.00 2011-07-25
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,629,221 19,500 0.08 0.00 2011-07-25
4 B01130 BOCI SECURITIES LTD 14,453,126 -19,500 0.74 -0.00 2011-07-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,557,371 -20,000 1.66 -0.00 2011-07-25
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,124,345 -30,000 0.41 -0.00 2011-07-25
6 Total changed named holdings 59,795,473 0 3.04 0.00
331 Unchanged named holdings 1,008,907,877 0 51.35 0.00
337 Total named holdings 1,068,703,350 0 54.39 0.00
84 Unnamed Investor Participants 11,068,283 0 0.56 0.00
421 Total securities in CCASS 1,079,771,633 0 54.96 0.00
Securities not in CCASS 884,949,527 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 date2011-07-21
Volume30,000
Turnover7,050
Average price0.235

Webb-site Database - Powered By Linux Group

Back to top