CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,614,002 | 1,200,000 | 0.18 | 0.06 | 2011-07-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,981,663 | 600,000 | 0.30 | 0.03 | 2011-07-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,204,345 | 80,000 | 0.42 | 0.00 | 2011-07-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,927,547 | 70,000 | 0.10 | 0.00 | 2011-07-27 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,296 | 25,000 | 0.08 | 0.00 | 2011-07-27 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,157 | 2,700 | 0.00 | 0.00 | 2011-07-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,121,244 | 25 | 0.16 | 0.00 | 2011-07-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,275 | -25 | 0.17 | -0.00 | 2011-07-27 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 18,055 | -2,700 | 0.00 | -0.00 | 2011-07-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -3,598 | 0.00 | -0.00 | 2011-07-27 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 200,076 | -5,000 | 0.01 | -0.00 | 2011-07-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 190,398 | -16,402 | 0.01 | -0.00 | 2011-07-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,428,051 | -25,000 | 0.73 | -0.00 | 2011-07-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,992,371 | -50,000 | 1.63 | -0.00 | 2011-07-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,862,699 | -80,000 | 5.13 | -0.00 | 2011-07-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,460,335 | -600,000 | 0.33 | -0.03 | 2011-07-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,321 | -1,200,000 | 0.26 | -0.06 | 2011-07-27 | |
| 17 | Total changed named holdings | 187,062,835 | -5,000 | 9.52 | -0.00 | |||
| 320 | Unchanged named holdings | 881,635,515 | 0 | 44.87 | 0.00 | |||
| 337 | Total named holdings | 1,068,698,350 | -5,000 | 54.39 | 0.00 | |||
| 84 | Unnamed Investor Participants | 11,068,283 | 0 | 0.56 | 0.00 | |||
| 421 | Total securities in CCASS | 1,079,766,633 | -5,000 | 54.96 | -0.00 | |||
| Securities not in CCASS | 884,954,527 | 5,000 | 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 | 2011-07-25 |
| Volume | 1,359,102 |
| Turnover | 339,602 |
| Average price | 0.250 |
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