CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,162,174 | 550,000 | 0.11 | 0.03 | 2012-10-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 458,099 | 214,524 | 0.02 | 0.01 | 2012-10-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,024 | 183,750 | 0.20 | 0.01 | 2012-10-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 35,668 | 11,035 | 0.00 | 0.00 | 2012-10-15 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,795 | 10,000 | 0.01 | 0.00 | 2012-10-15 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 35,167 | 450 | 0.00 | 0.00 | 2012-10-15 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 291 | 52 | 0.00 | 0.00 | 2012-10-15 | ||
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,031,613 | -52 | 0.10 | -0.00 | 2012-10-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,285 | -485 | 0.06 | -0.00 | 2012-10-15 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,922,400 | -500 | 0.14 | -0.00 | 2012-10-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,863,406 | -5,500 | 0.92 | -0.00 | 2012-10-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,657 | -6,000 | 0.00 | -0.00 | 2012-10-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,759,009 | -10,000 | 0.13 | -0.00 | 2012-10-15 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 423,615 | -20,000 | 0.02 | -0.00 | 2012-10-15 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,871 | -29,000 | 0.04 | -0.00 | 2012-10-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 895,917 | -33,750 | 0.04 | -0.00 | 2012-10-15 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 206,217,032 | -100,000 | 10.06 | -0.00 | 2012-10-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,528,967 | -150,000 | 1.20 | -0.01 | 2012-10-15 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 653,952 | -214,524 | 0.03 | -0.01 | 2012-10-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,117,459 | -400,000 | 0.05 | -0.02 | 2012-10-15 | |
| 20 | Total changed named holdings | 269,525,401 | 0 | 13.15 | 0.00 | |||
| 313 | Unchanged named holdings | 531,813,660 | 0 | 25.95 | 0.00 | |||
| 333 | Total named holdings | 801,339,061 | 0 | 39.11 | 0.00 | |||
| 77 | Unnamed Investor Participants | 59,499,384 | 0 | 2.90 | 0.00 | |||
| 410 | Total securities in CCASS | 860,838,445 | 0 | 42.01 | 0.00 | |||
| Securities not in CCASS | 1,188,343,861 | 0 | 57.99 | 0.00 | ||||
| Issued securities | 2,049,182,306 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 771,485 |
| Turnover | 265,715 |
| Average price | 0.344 |
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