CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01438 | KINGSTON SECURITIES LTD | 182,967,029 | 6,450,000 | 9.31 | 0.33 | 2012-06-12 | |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 545,710 | 300,000 | 0.03 | 0.02 | 2012-06-12 | |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 100,076 | 100,000 | 0.01 | 0.01 | 2012-06-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,999 | 25,020 | 0.00 | 0.00 | 2012-06-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,528,320 | -20 | 0.08 | -0.00 | 2012-06-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,630 | -12,000 | 0.15 | -0.00 | 2012-06-12 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 215,034 | -15,000 | 0.01 | -0.00 | 2012-06-12 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 26,652 | -23,000 | 0.00 | -0.00 | 2012-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,646,592 | -50,000 | 0.59 | -0.00 | 2012-06-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,077,274 | -65,000 | 0.21 | -0.00 | 2012-06-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,745,031 | -70,000 | 0.34 | -0.00 | 2012-06-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,151,921 | -84,000 | 0.06 | -0.00 | 2012-06-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,294 | -100,000 | 0.11 | -0.01 | 2012-06-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,213 | -100,000 | 0.07 | -0.01 | 2012-06-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,194 | -100,000 | 0.11 | -0.01 | 2012-06-12 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 931,386 | -120,000 | 0.05 | -0.01 | 2012-06-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,589,726 | -266,000 | 1.15 | -0.01 | 2012-06-12 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,087,679 | -400,000 | 0.36 | -0.02 | 2012-06-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,249,478 | -420,000 | 1.08 | -0.02 | 2012-06-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,651,662 | -500,000 | 0.34 | -0.03 | 2012-06-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,143 | -500,000 | 0.20 | -0.03 | 2012-06-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 24,675 | -900,000 | 0.00 | -0.05 | 2012-06-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 546,684 | -1,500,000 | 0.03 | -0.08 | 2012-06-12 | |
| 24 | B01610 | KGI ASIA LTD | 3,724,519 | -1,650,000 | 0.19 | -0.08 | 2012-06-12 | |
| 24 | Total changed named holdings | 284,404,921 | 0 | 14.48 | 0.00 | |||
| 314 | Unchanged named holdings | 487,639,992 | 0 | 24.82 | 0.00 | |||
| 338 | Total named holdings | 772,044,913 | 0 | 39.30 | 0.00 | |||
| 74 | Unnamed Investor Participants | 9,091,298 | 0 | 0.46 | 0.00 | |||
| 412 | Total securities in CCASS | 781,136,211 | 0 | 39.76 | 0.00 | |||
| Securities not in CCASS | 1,183,585,073 | 0 | 60.24 | 0.00 | ||||
| Issued securities | 1,964,721,284 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 7,252,020 |
| Turnover | 2,494,896 |
| Average price | 0.344 |
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