CHINA STAR ENTERTAINMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-28 to 2012-06-29

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,068,143	300,000	0.21	0.02	2012-06-29
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	167,654	50,000	0.01	0.00	2012-06-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,727,274	50,000	0.19	0.00	2012-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,629,641	-50,000	1.05	-0.00	2012-06-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,700,613	-50,010	1.10	-0.00	2012-06-29
5		Total changed named holdings	50,293,325	299,990	2.56	0.02
333		Unchanged named holdings	722,109,039	0	36.75	0.00
338		Total named holdings	772,402,364	299,990	39.31	0.00
74		Unnamed Investor Participants	8,791,298	-300,000	0.45	-0.02
412		Total securities in CCASS	781,193,662	-10	39.76	-0.00
		Securities not in CCASS	1,183,527,622	10	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	2012-06-27
Volume	100,000
Turnover	34,500
Average price	0.345

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