CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 6,160,873 | 2,600,000 | 0.37 | 0.15 | 2012-12-28 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,904,636 | 2,000,000 | 0.17 | 0.12 | 2012-12-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,378 | 50,000 | 0.18 | 0.00 | 2012-12-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,557,758 | 50,000 | 1.04 | 0.00 | 2012-12-28 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 26,284 | 20,000 | 0.00 | 0.00 | 2012-12-28 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 250 | -1 | 0.00 | -0.00 | 2012-12-28 | ||
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,070,798 | -50,000 | 1.37 | -0.00 | 2012-12-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,486,103 | -50,000 | 0.39 | -0.00 | 2012-12-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 313,877 | -100,000 | 0.02 | -0.01 | 2012-12-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,568 | -100,000 | 0.08 | -0.01 | 2012-12-28 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,604 | -100,000 | 0.00 | -0.01 | 2012-12-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,861,850 | -120,000 | 1.42 | -0.01 | 2012-12-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,294 | -200,000 | 0.05 | -0.01 | 2012-12-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,277,213 | -200,000 | 0.08 | -0.01 | 2012-12-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,295 | -200,000 | 0.19 | -0.01 | 2012-12-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -200,000 | 0.06 | -0.01 | 2012-12-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,628,332 | -300,000 | 0.45 | -0.02 | 2012-12-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 229,199 | -300,000 | 0.01 | -0.02 | 2012-12-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,864 | -500,000 | 0.03 | -0.03 | 2012-12-28 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 100,076 | -600,000 | 0.01 | -0.04 | 2012-12-28 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,925,812 | -1,700,000 | 0.29 | -0.10 | 2012-12-28 | |
| 21 | Total changed named holdings | 104,737,064 | -1 | 6.23 | -0.00 | |||
| 305 | Unchanged named holdings | 125,121,006 | 0 | 7.44 | 0.00 | |||
| 326 | Total named holdings | 229,858,070 | -1 | 13.68 | 0.00 | |||
| 74 | Unnamed Investor Participants | 24,452,689 | 0 | 1.45 | 0.00 | |||
| 400 | Total securities in CCASS | 254,310,759 | -1 | 15.13 | -0.00 | |||
| Securities not in CCASS | 1,426,483,236 | 1 | 84.87 | 0.00 | ||||
| Issued securities | 1,680,793,995 | 0 | 100.00 | 0.00 | 4-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,920,000 |
| Turnover | 742,300 |
| Average price | 0.151 |
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