CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | B01130 | BOCI SECURITIES LTD | 238,225,369 | 5,000,000 | 4.97 | 0.10 | 2009-04-03 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,850,162 | 5,000,000 | 1.73 | 0.10 | 2009-04-03 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 770,018 | 430,000 | 0.02 | 0.01 | 2009-04-03 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,768,802 | 200,000 | 0.31 | 0.00 | 2009-04-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,919,323 | 30,000 | 0.19 | 0.00 | 2009-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,736,649 | 14,024 | 5.78 | 0.00 | 2009-04-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,729,064 | 4,000 | 0.06 | 0.00 | 2009-04-03 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 620 | -6 | 0.00 | -0.00 | 2009-04-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 103,247 | -4,024 | 0.00 | -0.00 | 2009-04-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,310,296 | -34,000 | 1.09 | -0.00 | 2009-04-03 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 2,758,389 | -415,000 | 0.06 | -0.01 | 2009-04-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 103,887,787 | -1,400,000 | 2.17 | -0.03 | 2009-04-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,992,453 | -1,795,000 | 0.83 | -0.04 | 2009-04-03 | |
| 14 | C00010 | CITIBANK N.A. | 24,563,891 | -2,000,000 | 0.51 | -0.04 | 2009-04-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,667,069 | -2,300,000 | 6.51 | -0.05 | 2009-04-03 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 16,823,230 | -3,230,000 | 0.35 | -0.07 | 2009-04-03 | |
| 16 | Total changed named holdings | 1,177,106,369 | -500,006 | 24.57 | -0.01 | |||
| 352 | Unchanged named holdings | 1,729,930,657 | 0 | 36.11 | 0.00 | |||
| 368 | Total named holdings | 2,907,037,026 | -500,006 | 60.69 | 0.00 | |||
| 141 | Unnamed Investor Participants | 57,431,028 | 500,000 | 1.20 | 0.01 | |||
| 509 | Total securities in CCASS | 2,964,468,054 | -6 | 61.89 | -0.00 | |||
| Securities not in CCASS | 1,825,719,306 | 6 | 38.11 | 0.00 | ||||
| Issued securities | 4,790,187,360 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 11,814,976 |
| Turnover | 153,545 |
| Average price | 0.013 |
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