CCASS holding changes

CHINA STAR ENTERTAINMENT LIMITED: O HKD

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

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	203,317,032	5,800,000	9.99	0.29	2012-08-03
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,296,154	400,000	0.11	0.02	2012-08-03
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,412,174	100,000	0.36	0.00	2012-08-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	357,000	100,000	0.02	0.00	2012-08-03
5	B01427	TSE'S SECURITIES LTD	126,647	100,000	0.01	0.00	2012-08-03
6	B01769	ONE CHINA SECURITIES LTD	28,122	-12,500	0.00	-0.00	2012-08-03
7	B01853	CMBC SECURITIES CO LTD	9,322	-24,880	0.00	-0.00	2012-08-03
8	B01821	GETTA SECURITIES LTD	0	-35,000	0.00	-0.00	2012-08-03
9	B01584	CHIEF SECURITIES LTD	1,159,339	-50,000	0.06	-0.00	2012-08-03
10	B01423	PRUDENTIAL BROKERAGE LTD	13,499,982	-100,000	0.66	-0.00	2012-08-03
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,968,143	-200,000	0.20	-0.01	2012-08-03
12	B01338	EMPEROR SECURITIES LTD	382,729	-300,000	0.02	-0.01	2012-08-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,829,129	-502,500	0.97	-0.02	2012-08-03
14	B01610	KGI ASIA LTD	5,622,345	-5,275,120	0.28	-0.26	2012-08-03
14		Total changed named holdings	258,008,118	0	12.68	0.00
320		Unchanged named holdings	533,391,757	0	26.22	0.00
334		Total named holdings	791,399,875	0	38.90	0.00
75		Unnamed Investor Participants	59,541,884	0	2.93	0.00
409		Total securities in CCASS	850,941,759	0	41.82	0.00
		Securities not in CCASS	1,183,639,099	0	58.18	0.00
		Issued securities	2,034,580,858	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.