CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01438 | KINGSTON SECURITIES LTD | 184,167,029 | 1,200,000 | 9.37 | 0.06 | 2012-06-13 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,864 | 300,000 | 0.06 | 0.02 | 2012-06-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,003 | 150,000 | 0.03 | 0.01 | 2012-06-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,207,339 | 130,000 | 0.06 | 0.01 | 2012-06-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,657 | 50,000 | 0.00 | 0.00 | 2012-06-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 720,535 | 49,950 | 0.04 | 0.00 | 2012-06-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,715 | 2,500 | 0.01 | 0.00 | 2012-06-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 41,149 | -1,850 | 0.00 | -0.00 | 2012-06-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,644,092 | -2,500 | 0.59 | -0.00 | 2012-06-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,730,031 | -15,000 | 0.34 | -0.00 | 2012-06-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,159,478 | -90,000 | 1.08 | -0.00 | 2012-06-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,143 | -100,000 | 0.19 | -0.01 | 2012-06-13 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 443,615 | -100,000 | 0.02 | -0.01 | 2012-06-13 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 388,887 | -100,000 | 0.02 | -0.01 | 2012-06-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,176,237 | -113,000 | 0.11 | -0.01 | 2012-06-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,399,626 | -190,100 | 1.14 | -0.01 | 2012-06-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,294 | -250,000 | 0.10 | -0.01 | 2012-06-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,489 | -320,000 | 0.11 | -0.02 | 2012-06-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,915 | -600,000 | 0.10 | -0.03 | 2012-06-13 | |
| 19 | Total changed named holdings | 263,038,098 | 0 | 13.39 | 0.00 | |||
| 319 | Unchanged named holdings | 509,006,815 | 0 | 25.91 | 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 | 2012-06-11 |
| Volume | 1,950,650 |
| Turnover | 672,826 |
| Average price | 0.345 |
Webb-site Database - Powered By Linux Group